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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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TEPES Anläggning AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 5,966 More Arrow 7,221 More Arrow 7,843
Financial expenses 105 More Arrow 151 Less Arrow 71
Earnings before taxes -844 More Arrow 177 More Arrow 506
EBITDA -647 More Arrow 706 More Arrow 1,028
Total assets 3,094 More Arrow 5,422 More Arrow 6,374
Current assets 1,152 More Arrow 3,826 Less Arrow 3,709
Current liabilities 2,289 Less Arrow 2,161 More Arrow 2,736
Equity capital 423 More Arrow 2,466 Less Arrow 2,397
- share capital 9 Equal arrow 9 Equal arrow 9
Employees (average) 33 More Arrow 34 More Arrow 38

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 13.7% More Arrow 45.5% Less Arrow 37.6%
Turnover per employee 181 More Arrow 212 Less Arrow 206
Profit as a percentage of turnover -14.1% More Arrow 2.5% More Arrow 6.5%
Return on assets (ROA) -23.9% More Arrow 6.0% More Arrow 9.1%
Current ratio 50.3% More Arrow 177.0% Less Arrow 135.6%
Return on equity (ROE) -199.5% More Arrow 7.2% More Arrow 21.1%
Change turnover -1,009 More Arrow -645 Less Arrow -3,316
Change turnover % -14% More Arrow -8% Less Arrow -30%
Chg. No. of employees -1 Less Arrow -4 Less Arrow -8
Chg. No. of employees % -3% Less Arrow -11% Less Arrow -17%

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.