TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Tepro Machine & Pac-System AB
Closing information (x1000 NOK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
76,181
|
60,079
|
59,271 |
Financial expenses |
241
|
1,589
|
397 |
Earnings before taxes |
13,105
|
7,549
|
9,719 |
EBITDA |
14,763
|
10,257
|
11,116 |
Total assets |
70,440
|
53,518
|
50,904 |
Current assets |
49,648
|
34,308
|
32,780 |
Current liabilities |
14,530
|
12,086
|
13,024 |
Equity capital |
51,089
|
38,091
|
33,149 |
- share capital |
608
|
568
|
585 |
Employees (average) |
53
|
51
|
47 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
72.5%
|
71.2%
|
65.1% |
Turnover per employee |
1,437
|
1,178
|
1,261 |
Profit as a percentage of turnover |
17.2%
|
12.6%
|
16.4% |
Return on assets (ROA) |
18.9%
|
17.1%
|
19.9% |
Current ratio |
341.7%
|
283.9%
|
251.7% |
Return on equity (ROE) |
25.7%
|
19.8%
|
29.3% |
Change turnover |
11,839
|
2,589
|
8,476 |
Change turnover % |
18%
|
5%
|
17% |
Chg. No. of employees |
2
|
4
|
2 |
Chg. No. of employees % |
4%
|
9%
|
4% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale |
0
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0
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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.