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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Tepro Machine & Pac-System AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 50,511 Less Arrow 42,442 More Arrow 44,193
Financial expenses 160 More Arrow 1,123 Less Arrow 296
Earnings before taxes 8,689 Less Arrow 5,333 More Arrow 7,247
EBITDA 9,788 Less Arrow 7,246 More Arrow 8,288
Total assets 46,704 Less Arrow 37,807 More Arrow 37,954
Current assets 32,918 Less Arrow 24,237 More Arrow 24,441
Current liabilities 9,634 Less Arrow 8,538 More Arrow 9,711
Equity capital 33,874 Less Arrow 26,909 Less Arrow 24,716
- share capital 403 Less Arrow 401 More Arrow 436
Employees (average) 53 Less Arrow 51 Less Arrow 47

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 72.5% Less Arrow 71.2% Less Arrow 65.1%
Turnover per employee 953 Less Arrow 832 More Arrow 940
Profit as a percentage of turnover 17.2% Less Arrow 12.6% More Arrow 16.4%
Return on assets (ROA) 18.9% Less Arrow 17.1% More Arrow 19.9%
Current ratio 341.7% Less Arrow 283.9% Less Arrow 251.7%
Return on equity (ROE) 25.7% Less Arrow 19.8% More Arrow 29.3%
Change turnover 7,850 Less Arrow 1,829 More Arrow 6,319
Change turnover % 18% Less Arrow 5% More Arrow 17%
Chg. No. of employees 2 More Arrow 4 Less Arrow 2
Chg. No. of employees % 4% More Arrow 9% Less Arrow 4%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.