TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
TePe Munhygienprodukter AB
Closing information (x1000 EUR)
Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Turnover | 97,473 | 101,716 | 84,598 |
Financial expenses | 14 | 0 | 12 |
Earnings before taxes | 25,392 | 38,838 | 27,395 |
EBITDA | 29,363 | 43,415 | 31,363 |
Total assets | 175,218 | 171,252 | 148,662 |
Current assets | 145,947 | 146,656 | 129,104 |
Current liabilities | 17,066 | 13,168 | 10,125 |
Equity capital | 156,670 | 156,827 | 137,150 |
- share capital | 449 | 489 | 498 |
Employees (average) | 381 | 357 | 336 |
Financial ratios
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Solvency | 89.4% | 91.6% | 92.3% |
Turnover per employee | 256 | 285 | 252 |
Profit as a percentage of turnover | 26.1% | 38.2% | 32.4% |
Return on assets (ROA) | 14.5% | 22.7% | 18.4% |
Current ratio | 855.2% | 1113.7% | 1275.1% |
Return on equity (ROE) | 16.2% | 24.8% | 20.0% |
Change turnover | 3,996 | 18,684 | -4,161 |
Change turnover % | 4% | 23% | -5% |
Chg. No. of employees | 24 | 21 | 20 |
Chg. No. of employees % | 7% | 6% | 6% |
Total value of public sale
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Total value of public sale | 0 | 0 | 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.