TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Tepro Machine & Pac-System AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
7,456
|
6,777
|
5,707 |
| Financial expenses |
13
|
21
|
151 |
| Earnings before taxes |
1,710
|
1,166
|
717 |
| EBITDA |
1,825
|
1,313
|
974 |
| Total assets |
7,432
|
6,267
|
5,084 |
| Current assets |
5,583
|
4,417
|
3,259 |
| Current liabilities |
1,305
|
1,293
|
1,148 |
| Equity capital |
5,734
|
4,545
|
3,619 |
| - share capital |
52
|
54
|
54 |
| Employees (average) |
55
|
53
|
51 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
77.2%
|
72.5%
|
71.2% |
| Turnover per employee |
136
|
128
|
112 |
| Profit as a percentage of turnover |
22.9%
|
17.2%
|
12.6% |
| Return on assets (ROA) |
23.2%
|
18.9%
|
17.1% |
| Current ratio |
427.8%
|
341.6%
|
283.9% |
| Return on equity (ROE) |
29.8%
|
25.7%
|
19.8% |
| Change turnover |
910
|
1,053
|
246 |
| Change turnover % |
14%
|
18%
|
5% |
| Chg. No. of employees |
2
|
2
|
4 |
| Chg. No. of employees % |
4%
|
4%
|
9% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Total value of public sale |
0
|
0
|
0 |
Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank
The closing information is gathered directly from the companies or from Creditsafe.