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TEPES Anläggning AB
AB
Active
Org 5563864759
Brandthovdagatan 12, 721 35
Västerås
Site preparation
· NACE 4312
Est. 1990
31 employees
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TEPES Anläggning AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
0M
36M
71M
107M
143M
124M
2021
87M
2022
80M
2023
69M
2024
83M
2025
EBITDA
SEK millions
0M
5M
10M
16M
21M
18M
2021
11M
2022
8M
2023
-7M
2024
7M
2025
Income statement
SEK thousands
Item
2021
2022
2023
2024
2025
Revenue
124 174
87 278
80 124
68 529
82 848
Staff expenses
—
—
—
−22 257
−20 904
EBITDA
17 871
11 436
7 833
−7 428
6 891
Depreciation & amort.
−7 651
−5 031
−4 768
−1 639
−1 199
EBIT
10 220
6 405
3 065
−9 067
5 691
Net financials
−567
−779
−1 101
−625
−313
Profit before tax
9 654
4 226
888
−9 691
5 378
Tax
−2 004
−643
−198
−11
—
Net profit
7 650
3 583
690
−9 703
5 378
Balance sheet
SEK thousands
Item
2021
2022
2023
2024
2025
Total assets
61 788
70 931
60 166
35 541
33 496
Equity
23 089
26 672
27 362
4 859
10 238
Long-term debt
10 918
13 817
8 822
4 392
3 141
Short-term debt
27 782
30 442
23 983
26 289
20 117
Total debt
38 700
44 259
32 805
30 681
23 259
Financial ratios
5-year trend
EBITDA margin
8.3%
This company
15.8%
Market median
-47% vs market
2021
2025
Equity ratio
30.6%
This company
38.2%
Market median
+20% vs market
2021
2025
Return on equity
52.5%
This company
18.4%
Market median
+185% vs market
2021
2025
Net profit margin
6.5%
This company
8.1%
Market median
-20% vs market
2021
2025
Asset turnover
2.47×
This company
1.12×
Market median
+121% vs market
2021
2025
Debt / equity
2.27×
This company
0.62×
Market median
-266% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via Bolagsverket / SCB · Period 2025-01-01 – 2025-12-31
View
PDF
Annual report 2024
Filed via Bolagsverket / SCB · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via Bolagsverket / SCB · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via Bolagsverket / SCB · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via Bolagsverket / SCB · Period 2021-01-01 – 2021-12-31
View
PDF
More on TEPES Anläggning AB
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network