TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Tepas AS
Closing information (x1000 DKK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
112,119
|
120,683
|
120,947 |
| Financial expenses |
1,174
|
1,193
|
1,009 |
| Earnings before taxes |
5,178
|
8,610
|
7,447 |
| Total assets |
139,128
|
139,484
|
140,279 |
| Current assets |
59,223
|
54,911
|
54,584 |
| Current liabilities |
30,970
|
30,839
|
28,043 |
| Equity capital |
97,248
|
96,871
|
93,883 |
| - share capital |
1,043
|
1,098
|
1,170 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
69.9%
|
69.4%
|
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 |
-2,506
|
7,169
|
38,805 |
| 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.