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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Tepro Machine & Pac-System AB

Closing information (x1000 NOK)

Closing information 2024/12 2023/12 2022/12
Turnover 88,330 Less Arrow 76,181 Less Arrow 60,079
Financial expenses 158 More Arrow 241 More Arrow 1,589
Earnings before taxes 20,257 Less Arrow 13,105 Less Arrow 7,549
EBITDA 21,616 Less Arrow 14,763 Less Arrow 10,257
Total assets 88,043 Less Arrow 70,440 Less Arrow 53,518
Current assets 66,136 Less Arrow 49,648 Less Arrow 34,308
Current liabilities 15,460 Less Arrow 14,530 Less Arrow 12,086
Equity capital 67,924 Less Arrow 51,089 Less Arrow 38,091
- share capital 619 Less Arrow 608 Less Arrow 568
Employees (average) 55 Less Arrow 53 Less Arrow 51

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 77.1% Less Arrow 72.5% Less Arrow 71.2%
Turnover per employee 1,606 Less Arrow 1,437 Less Arrow 1,178
Profit as a percentage of turnover 22.9% Less Arrow 17.2% Less Arrow 12.6%
Return on assets (ROA) 23.2% Less Arrow 18.9% Less Arrow 17.1%
Current ratio 427.8% Less Arrow 341.7% Less Arrow 283.9%
Return on equity (ROE) 29.8% Less Arrow 25.7% Less Arrow 19.8%
Change turnover 10,775 More Arrow 11,839 Less Arrow 2,589
Change turnover % 14% More Arrow 18% Less Arrow 5%
Chg. No. of employees 2 Equal arrow 2 More Arrow 4
Chg. No. of employees % 4% Equal arrow 4% More Arrow 9%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.