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.