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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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TEPES Anläggning AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 68,529 More Arrow 80,124 More Arrow 87,278
Financial expenses 1,201 More Arrow 1,677 Less Arrow 785
Earnings before taxes -9,691 More Arrow 1,964 More Arrow 5,626
EBITDA -7,428 More Arrow 7,833 More Arrow 11,436
Total assets 35,541 More Arrow 60,166 More Arrow 70,931
Current assets 13,234 More Arrow 42,450 Less Arrow 41,275
Current liabilities 26,290 Less Arrow 23,982 More Arrow 30,442
Equity capital 4,859 More Arrow 27,362 Less Arrow 26,672
- share capital 100 Equal arrow 100 Equal arrow 100
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 2,077 More Arrow 2,357 Less Arrow 2,297
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 -11,595 More Arrow -7,154 Less Arrow -36,896
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.