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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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TePe Munhygienprodukter AB

Closing information (x1000 DKK)

Closing information 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Turnover 935,114 Less Arrow 928,926 Less Arrow 724,837
Financial expenses 590 Less Arrow 332 Less Arrow 102
Earnings before taxes 310,131 More Arrow 337,389 Less Arrow 188,824
EBITDA 336,264 More Arrow 357,313 Less Arrow 218,351
Total assets 1,744,437 Less Arrow 1,558,487 Less Arrow 1,302,973
Current assets 1,469,143 Less Arrow 1,304,024 Less Arrow 1,085,309
Current liabilities 118,906 More Arrow 119,389 More Arrow 126,906
Equity capital 1,605,215 Less Arrow 1,421,060 Less Arrow 1,165,044
- share capital 3,247 More Arrow 3,358 Less Arrow 3,341
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 2,190 More Arrow 2,305 Less Arrow 1,902
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 1235.5% Less Arrow 1092.2% Less Arrow 855.2%
Return on equity (ROE) 19.3% More Arrow 23.7% Less Arrow 16.2%
Change turnover 36,913 More Arrow 200,356 Less Arrow 29,717
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.