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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 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 1,401,023 Less Arrow 1,026,037 Less Arrow 1,014,460
Financial expenses 500 Less Arrow 144 Less Arrow 0
Earnings before taxes 508,857 Less Arrow 267,288 More Arrow 387,355
EBITDA 538,906 Less Arrow 309,085 More Arrow 433,003
Total assets 2,350,539 Less Arrow 1,844,414 Less Arrow 1,707,984
Current assets 1,966,752 Less Arrow 1,536,301 Less Arrow 1,462,677
Current liabilities 180,064 Less Arrow 179,640 Less Arrow 131,335
Equity capital 2,143,269 Less Arrow 1,649,169 Less Arrow 1,564,115
- share capital 5,065 Less Arrow 4,730 More Arrow 4,876
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 3,476 Less Arrow 2,693 More Arrow 2,842
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 302,181 Less Arrow 42,066 More Arrow 186,347
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.