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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

TePe Munhygienprodukter AB

Closing information (x1000 NOK)

Closing information 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Turnover 1,484,900 Less Arrow 1,401,023 Less Arrow 1,026,037
Financial expenses 937 Less Arrow 500 Less Arrow 144
Earnings before taxes 492,468 More Arrow 508,857 Less Arrow 267,288
EBITDA 533,966 More Arrow 538,906 Less Arrow 309,085
Total assets 2,770,053 Less Arrow 2,350,539 Less Arrow 1,844,414
Current assets 2,332,905 Less Arrow 1,966,752 Less Arrow 1,536,301
Current liabilities 188,815 Less Arrow 180,064 Less Arrow 179,640
Equity capital 2,548,978 Less Arrow 2,143,269 Less Arrow 1,649,169
- share capital 5,156 Less Arrow 5,065 Less Arrow 4,730
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 3,478 Less Arrow 3,476 Less Arrow 2,693
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 58,616 More Arrow 302,181 Less Arrow 42,066
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.