TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Tepro Machine & Pac-System AB
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
75,201
|
63,514
|
60,777 |
Financial expenses |
238
|
1,680
|
407 |
Earnings before taxes |
12,936
|
7,981
|
9,966 |
EBITDA |
14,573
|
10,844
|
11,398 |
Total assets |
69,534
|
56,578
|
52,197 |
Current assets |
49,009
|
36,270
|
33,613 |
Current liabilities |
14,343
|
12,777
|
13,355 |
Equity capital |
50,432
|
40,269
|
33,991 |
- share capital |
600
![]() |
600
![]() |
600 |
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 |
1,419
|
1,245
|
1,293 |
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 |
11,687
|
2,737
|
8,691 |
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
![]() |
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.