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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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TEPES Anläggning AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 44,507 More Arrow 53,817 More Arrow 58,322
Financial expenses 780 More Arrow 1,126 Less Arrow 525
Earnings before taxes -6,294 More Arrow 1,319 More Arrow 3,759
EBITDA -4,824 More Arrow 5,261 More Arrow 7,642
Total assets 23,082 More Arrow 40,412 More Arrow 47,398
Current assets 8,595 More Arrow 28,513 Less Arrow 27,581
Current liabilities 17,074 Less Arrow 16,108 More Arrow 20,342
Equity capital 3,156 More Arrow 18,378 Less Arrow 17,823
- share capital 65 More Arrow 67 Equal arrow 67
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 1,349 More Arrow 1,583 Less Arrow 1,535
Profit as a percentage of turnover -14.1% More Arrow 2.5% More Arrow 6.4%
Return on assets (ROA) -23.9% More Arrow 6.1% More Arrow 9.0%
Current ratio 50.3% More Arrow 177.0% Less Arrow 135.6%
Return on equity (ROE) -199.4% More Arrow 7.2% More Arrow 21.1%
Change turnover -7,530 More Arrow -4,805 Less Arrow -24,655
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.