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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

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Tepas AS

Closing information (x1000 DKK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 120,683 More Arrow 120,947 Less Arrow 86,695
Financial expenses 1,193 Less Arrow 1,009 Less Arrow 750
Earnings before taxes 8,610 Less Arrow 7,447 Less Arrow 4,694
Total assets 139,484 More Arrow 140,279 Less Arrow 126,872
Current assets 54,911 Less Arrow 54,584 Less Arrow 36,180
Current liabilities 30,839 Less Arrow 28,043 Less Arrow 17,105
Equity capital 96,871 Less Arrow 93,883 Less Arrow 89,874
- share capital 1,098 More Arrow 1,170 More Arrow 1,235

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Solvency 69.4% Less Arrow 66.9% More Arrow 70.8%
Turnover per employee
Profit as a percentage of turnover 7.1% Less Arrow 6.2% Less Arrow 5.4%
Return on assets (ROA) 7.0% Less Arrow 6.0% Less Arrow 4.3%
Current ratio 178.1% More Arrow 194.6% More Arrow 211.5%
Return on equity (ROE) 8.9% Less Arrow 7.9% Less Arrow 5.2%
Change turnover 7,169 More Arrow 38,805 Less Arrow 3,967
Change turnover % 6% More Arrow 47% Less Arrow 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 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.