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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 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Turnover 1,439,837 Less Arrow 1,383,000 Less Arrow 1,084,706
Financial expenses 909 Less Arrow 494 Less Arrow 152
Earnings before taxes 477,523 More Arrow 502,311 Less Arrow 282,572
EBITDA 517,761 More Arrow 531,973 Less Arrow 326,758
Total assets 2,685,988 Less Arrow 2,320,301 Less Arrow 1,949,878
Current assets 2,262,106 Less Arrow 1,941,452 Less Arrow 1,624,147
Current liabilities 183,085 Less Arrow 177,748 More Arrow 189,912
Equity capital 2,471,622 Less Arrow 2,115,698 Less Arrow 1,743,469
- share capital 5,000 Equal arrow 5,000 Equal arrow 5,000
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 3,372 More Arrow 3,432 Less Arrow 2,847
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 56,837 More Arrow 298,294 Less Arrow 44,471
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.