Search
Advanced search

Company search

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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

TePe Munhygienprodukter AB

Closing information (x1000 EUR)

Closing information 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Turnover 125,350 Less Arrow 124,640 Less Arrow 97,473
Financial expenses 79 Less Arrow 45 Less Arrow 14
Earnings before taxes 41,573 More Arrow 45,270 Less Arrow 25,392
EBITDA 45,076 More Arrow 47,943 Less Arrow 29,363
Total assets 233,839 Less Arrow 209,111 Less Arrow 175,218
Current assets 196,936 Less Arrow 174,969 Less Arrow 145,947
Current liabilities 15,939 More Arrow 16,019 More Arrow 17,066
Equity capital 215,176 Less Arrow 190,672 Less Arrow 156,670
- share capital 435 More Arrow 451 Less Arrow 449
Employees (average) 427 Less Arrow 403 Less Arrow 381

Financial ratios

Fiscal year 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Solvency 92.0% Less Arrow 91.2% Less Arrow 89.4%
Turnover per employee 294 More Arrow 309 Less Arrow 256
Profit as a percentage of turnover 33.2% More Arrow 36.3% Less Arrow 26.1%
Return on assets (ROA) 17.8% More Arrow 21.7% Less Arrow 14.5%
Current ratio 1235.6% Less Arrow 1092.3% Less Arrow 855.2%
Return on equity (ROE) 19.3% More Arrow 23.7% Less Arrow 16.2%
Change turnover 4,948 More Arrow 26,883 Less Arrow 3,996
Change turnover % 4% More Arrow 27% Less Arrow 4%
Chg. No. of employees 24 Less Arrow 22 More Arrow 24
Chg. No. of employees % 6% Equal arrow 6% More Arrow 7%

Total value of public sale

Fiscal year 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
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.