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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

Share

Lone Tepper A/S

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 3,896 More Arrow 4,969 More Arrow 6,505
Financial expenses 67 More Arrow 77 Less Arrow 54
Earnings before taxes -140 More Arrow 341 More Arrow 1,239
Total assets 1,663 More Arrow 2,867 More Arrow 3,403
Current assets 1,574 More Arrow 2,793 More Arrow 3,290
Current liabilities 557 More Arrow 693 More Arrow 1,276
Equity capital 1,106 More Arrow 1,298 Less Arrow 1,089
- share capital 65 More Arrow 69 More Arrow 73

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 66.5% Less Arrow 45.3% Less Arrow 32.0%
Turnover per employee
Profit as a percentage of turnover -3.6% More Arrow 6.9% More Arrow 19.0%
Return on assets (ROA) -4.4% More Arrow 14.6% More Arrow 38.0%
Current ratio 282.6% More Arrow 403.0% Less Arrow 257.8%
Return on equity (ROE) -12.7% More Arrow 26.3% More Arrow 113.8%
Change turnover -758 Less Arrow -1,194 More Arrow 1,088
Change turnover % -16% Less Arrow -19% More Arrow 20%
Chg. No. of employees
Chg. No. of employees %

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.