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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

TePe Munhygienprodukter AB

Closing information (x1000 SEK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 1,383,000 Less Arrow 1,084,706 Less Arrow 1,040,235
Financial expenses 494 Less Arrow 152 Less Arrow 0
Earnings before taxes 502,311 Less Arrow 282,572 More Arrow 397,197
EBITDA 531,973 Less Arrow 326,758 More Arrow 444,004
Total assets 2,320,301 Less Arrow 1,949,878 Less Arrow 1,751,379
Current assets 1,941,452 Less Arrow 1,624,147 Less Arrow 1,499,840
Current liabilities 177,748 More Arrow 189,912 Less Arrow 134,672
Equity capital 2,115,698 Less Arrow 1,743,469 Less Arrow 1,603,855
- share capital 5,000 Equal arrow 5,000 Equal arrow 5,000
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 3,432 Less Arrow 2,847 More Arrow 2,914
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 298,294 Less Arrow 44,471 More Arrow 191,082
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.