TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Tepro Machine & Pac-System AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
55,625
|
50,511
|
42,442 |
| Financial expenses |
99
|
160
|
1,123 |
| Earnings before taxes |
12,757
|
8,689
|
5,333 |
| EBITDA |
13,613
|
9,788
|
7,246 |
| Total assets |
55,445
|
46,704
|
37,807 |
| Current assets |
41,649
|
32,918
|
24,237 |
| Current liabilities |
9,736
|
9,634
|
8,538 |
| Equity capital |
42,775
|
33,874
|
26,909 |
| - share capital |
390
|
403
|
401 |
| Employees (average) |
55
|
53
|
51 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
77.1%
|
72.5%
|
71.2% |
| Turnover per employee |
1,011
|
953
|
832 |
| 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%
|
341.7%
|
283.9% |
| Return on equity (ROE) |
29.8%
|
25.7%
|
19.8% |
| Change turnover |
6,786
|
7,850
|
1,829 |
| 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.