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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 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 124,640 Less Arrow 97,473 More Arrow 101,716
Financial expenses 45 Less Arrow 14 Less Arrow 0
Earnings before taxes 45,270 Less Arrow 25,392 More Arrow 38,838
EBITDA 47,943 Less Arrow 29,363 More Arrow 43,415
Total assets 209,111 Less Arrow 175,218 Less Arrow 171,252
Current assets 174,969 Less Arrow 145,947 More Arrow 146,656
Current liabilities 16,019 More Arrow 17,066 Less Arrow 13,168
Equity capital 190,672 Less Arrow 156,670 More Arrow 156,827
- share capital 451 Less Arrow 449 More Arrow 489
Employees (average) 403 Less Arrow 381 Less Arrow 357

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Solvency 91.2% Less Arrow 89.4% More Arrow 91.6%
Turnover per employee 309 Less Arrow 256 More Arrow 285
Profit as a percentage of turnover 36.3% Less Arrow 26.1% More Arrow 38.2%
Return on assets (ROA) 21.7% Less Arrow 14.5% More Arrow 22.7%
Current ratio 1092.3% Less Arrow 855.2% More Arrow 1113.7%
Return on equity (ROE) 23.7% Less Arrow 16.2% More Arrow 24.8%
Change turnover 26,883 Less Arrow 3,996 More Arrow 18,684
Change turnover % 27% Less Arrow 4% More Arrow 23%
Chg. No. of employees 22 More Arrow 24 Less Arrow 21
Chg. No. of employees % 6% More Arrow 7% Less Arrow 6%

Total value of public sale

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (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.