Search
Advanced search

Company search

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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

TePe Munhygienprodukter AB

Closing information (x1000 DKK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 928,926 Less Arrow 724,837 More Arrow 756,388
Financial expenses 332 Less Arrow 102 Less Arrow 0
Earnings before taxes 337,389 Less Arrow 188,824 More Arrow 288,814
EBITDA 357,313 Less Arrow 218,351 More Arrow 322,849
Total assets 1,558,487 Less Arrow 1,302,973 Less Arrow 1,273,483
Current assets 1,304,024 Less Arrow 1,085,309 More Arrow 1,090,581
Current liabilities 119,389 More Arrow 126,906 Less Arrow 97,924
Equity capital 1,421,060 Less Arrow 1,165,044 More Arrow 1,166,213
- share capital 3,358 Less Arrow 3,341 More Arrow 3,636
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 2,305 Less Arrow 1,902 More Arrow 2,119
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 1092.2% Less Arrow 855.2% More Arrow 1113.7%
Return on equity (ROE) 23.7% Less Arrow 16.2% More Arrow 24.8%
Change turnover 200,356 Less Arrow 29,717 More Arrow 138,942
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.