TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
Tepas AS
Closing information (x1000 EUR)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
15,029
|
16,193
|
16,264 |
| Financial expenses |
157
|
160
|
136 |
| Earnings before taxes |
694
|
1,155
|
1,001 |
| Total assets |
18,650
|
18,715
|
18,864 |
| Current assets |
7,939
|
7,368
|
7,340 |
| Current liabilities |
4,152
|
4,138
|
3,771 |
| Equity capital |
13,036
|
12,998
|
12,625 |
| - share capital |
140
|
147
|
157 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
69.9%
|
69.5%
|
66.9% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
4.6%
|
7.1%
|
6.2% |
| Return on assets (ROA) |
4.6%
|
7.0%
|
6.0% |
| Current ratio |
191.2%
|
178.1%
|
194.6% |
| Return on equity (ROE) |
5.3%
|
8.9%
|
7.9% |
| Change turnover |
-336
|
962
|
5,218 |
| Change turnover % |
-2%
|
6%
|
47% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (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.