TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Tego System Holding AB
Closing information (x1000 EUR)
| Closing information | 2022/08 (consolidated) | 2021/08 (consolidated) | 2020/08 (consolidated) |
| Turnover |
13,604
|
12,027
|
12,308 |
| Financial expenses |
1
|
2
|
2 |
| Earnings before taxes |
3,886
|
1,684
|
1,854 |
| EBITDA |
2,488
|
1,817 | |
| Total assets |
15,516
|
12,817
|
11,287 |
| Current assets |
6,237
|
7,239
|
5,482 |
| Current liabilities |
3,938
|
1,781
|
1,298 |
| Equity capital |
11,385
|
10,856
|
9,810 |
| - share capital |
187
|
197
|
194 |
| Employees (average) |
44
|
45
|
53 |
Financial ratios
| Fiscal year | 2022/08 (consolidated) | 2021/08 (consolidated) | 2020/08 (consolidated) |
| Solvency |
73.4%
|
84.7%
|
86.9% |
| Turnover per employee |
309
|
267
|
232 |
| Profit as a percentage of turnover |
28.6%
|
14.0%
|
15.1% |
| Return on assets (ROA) |
25.1%
|
13.2%
|
16.4% |
| Current ratio |
158.4%
|
406.5%
|
422.3% |
| Return on equity (ROE) |
34.1%
|
15.5%
|
18.9% |
| Change turnover |
2,165
|
-431
|
-1,530 |
| Change turnover % |
19%
|
-3%
|
-11% |
| Chg. No. of employees |
-1
|
-8
|
-5 |
| Chg. No. of employees % |
-2%
|
-15%
|
-9% |
Total value of public sale
| Fiscal year | 2022/08 (consolidated) | 2021/08 (consolidated) | 2020/08 (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.