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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Tepas Personal AS

Closing information (x1000 DKK)

Closing information 2019/12 (consolidated) 2018/12 (consolidated) 2017/12 (consolidated)
Turnover 83,579 Less Arrow 65,256 Less Arrow 60,922
Financial expenses 727 Less Arrow 95 Less Arrow 2
Earnings before taxes 2,760 More Arrow 7,902 Less Arrow 5,685
Total assets 123,269 Less Arrow 109,491 Less Arrow 81,908
Current assets 35,343 More Arrow 47,701 Less Arrow 44,834
Current liabilities 19,486 Less Arrow 13,442 Less Arrow 11,545
Equity capital 81,705 Less Arrow 77,144 Less Arrow 70,363
- share capital 1,254 Less Arrow 1,233 More Arrow 1,253
Employees (average) 0 Equal arrow 0
Shareholders 0 0 0

Financial ratios

Fiscal year 2019/12 (consolidated) 2018/12 (consolidated) 2017/12 (consolidated)
Solvency 66.3% More Arrow 70.5% More Arrow 85.9%
Turnover per employee
Profit as a percentage of turnover 3.3% More Arrow 12.1% Less Arrow 9.3%
Return on assets (ROA) 2.8% More Arrow 7.3% Less Arrow 6.9%
Current ratio 181.4% More Arrow 354.9% More Arrow 388.3%
Return on equity (ROE) 3.4% More Arrow 10.2% Less Arrow 8.1%
Change turnover 17,198 Less Arrow 5,303 More Arrow 6,326
Change turnover % 26% Less Arrow 9% More Arrow 12%
Chg. No. of employees 0
Chg. No. of employees %

Total value of public sale

Fiscal year 2019/12 (consolidated) 2018/12 (consolidated) 2017/12 (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.