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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Zep Tepi AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,169 Less Arrow 1,029 More Arrow 1,099
Financial expenses 2 Less Arrow 0 More Arrow 4
Earnings before taxes -715 More Arrow -96 More Arrow 505
EBITDA -702 More Arrow -82 More Arrow 519
Total assets 1,472 More Arrow 2,314 More Arrow 2,481
Current assets 1,449 More Arrow 2,279 More Arrow 2,448
Current liabilities 75 More Arrow 212 Less Arrow 79
Equity capital 1,397 More Arrow 2,102 More Arrow 2,376
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 94.9% Less Arrow 90.8% More Arrow 95.8%
Turnover per employee 584 Less Arrow 514 More Arrow 550
Profit as a percentage of turnover -61.2% More Arrow -9.3% More Arrow 46.0%
Return on assets (ROA) -48.4% More Arrow -4.1% More Arrow 20.5%
Current ratio 1932.0% Less Arrow 1075.0% More Arrow 3098.7%
Return on equity (ROE) -51.2% More Arrow -4.6% More Arrow 21.3%
Change turnover 134 Less Arrow 19 More Arrow 577
Change turnover % 13% Less Arrow 2% More Arrow 110%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

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.