TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Tego System Holding AB
Closing information (x1000 DKK)
| Closing information | 2023/08 (consolidated) | 2022/08 (consolidated) | 2021/08 (consolidated) |
| Turnover |
101,184
|
89,436 | |
| Financial expenses |
11
|
18 | |
| Earnings before taxes |
28,901
|
12,523 | |
| EBITDA |
18,504
|
13,509 | |
| Total assets |
115,406
|
95,311 | |
| Current assets |
46,388
|
53,831 | |
| Current liabilities |
29,292
|
13,242 | |
| Equity capital |
84,679
|
80,727 | |
| - share capital |
1,393
|
1,464 | |
| Employees (average) |
50
|
44
|
45 |
Financial ratios
| Fiscal year | 2023/08 (consolidated) | 2022/08 (consolidated) | 2021/08 (consolidated) |
| Solvency |
73.4%
|
84.7% | |
| Turnover per employee |
2,300
|
1,987 | |
| Profit as a percentage of turnover |
28.6%
|
14.0% | |
| Return on assets (ROA) |
25.1%
|
13.2% | |
| Current ratio |
158.4%
|
406.5% | |
| Return on equity (ROE) |
34.1%
|
15.5% | |
| Change turnover |
16,102
|
-3,202 | |
| Change turnover % |
0%
|
19%
|
-3% |
| Chg. No. of employees |
6
|
-1
|
-8 |
| Chg. No. of employees % |
14%
|
-2%
|
-15% |
Total value of public sale
| Fiscal year | 2023/08 (consolidated) | 2022/08 (consolidated) | 2021/08 (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.