TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Tepac Entreprenad AB
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
11,035
|
12,437
|
16,914 |
Financial expenses |
188
|
37
|
22 |
Earnings before taxes |
368
|
994
|
3,648 |
EBITDA |
549
|
1,040
|
3,345 |
Total assets |
11,183
|
9,461
|
10,514 |
Current assets |
4,918
|
3,213
|
2,772 |
Current liabilities |
7,692
|
7,132
|
7,295 |
Equity capital |
3,491
|
2,289
|
2,558 |
- share capital |
9
![]() |
9
|
10 |
Employees (average) |
26
|
29
|
31 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
31.2%
|
24.2%
|
24.3% |
Turnover per employee |
424
|
429
|
546 |
Profit as a percentage of turnover |
3.3%
|
8.0%
|
21.6% |
Return on assets (ROA) |
5.0%
|
10.9%
|
34.9% |
Current ratio |
63.9%
|
45.1%
|
38.0% |
Return on equity (ROE) |
10.5%
|
43.4%
|
142.6% |
Change turnover |
-1,439
|
-3,107
|
3,092 |
Change turnover % |
-12%
|
-20%
|
22% |
Chg. No. of employees |
-3
|
-2
|
3 |
Chg. No. of employees % |
-10%
|
-6%
|
11% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale |
0
![]() |
0
![]() |
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.