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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

TEPES Anläggning AB

Closing information (x1000 NOK)

Closing information 2024/12 2023/12 2022/12
Turnover 70,674 More Arrow 81,168 More Arrow 82,557
Financial expenses 1,239 More Arrow 1,699 Less Arrow 743
Earnings before taxes -9,994 More Arrow 1,990 More Arrow 5,322
EBITDA -7,660 More Arrow 7,935 More Arrow 10,817
Total assets 36,653 More Arrow 60,950 More Arrow 67,095
Current assets 13,648 More Arrow 43,003 Less Arrow 39,043
Current liabilities 27,113 Less Arrow 24,295 More Arrow 28,795
Equity capital 5,011 More Arrow 27,719 Less Arrow 25,229
- share capital 103 Less Arrow 101 Less Arrow 95
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 2,142 More Arrow 2,387 Less Arrow 2,173
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 -11,958 More Arrow -7,247 Less Arrow -34,900
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.