TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
Tepas AS
Closing information (x1000 EUR)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
16,193
|
16,264
|
11,658 |
| Financial expenses |
160
|
136
|
101 |
| Earnings before taxes |
1,155
|
1,001
|
631 |
| Total assets |
18,715
|
18,864
|
17,061 |
| Current assets |
7,368
|
7,340
|
4,865 |
| Current liabilities |
4,138
|
3,771
|
2,300 |
| Equity capital |
12,998
|
12,625
|
12,086 |
| - share capital |
147
|
157
|
166 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
69.5%
|
66.9%
|
70.8% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
7.1%
|
6.2%
|
5.4% |
| Return on assets (ROA) |
7.0%
|
6.0%
|
4.3% |
| Current ratio |
178.1%
|
194.6%
|
211.5% |
| Return on equity (ROE) |
8.9%
|
7.9%
|
5.2% |
| Change turnover |
962
|
5,218
|
533 |
| Change turnover % |
6%
|
47%
|
5% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| 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.