TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Tego System Holding AB
Closing information (x1000 EUR)
| Closing information | 2023/08 (consolidated) | 2022/08 (consolidated) | 2021/08 (consolidated) |
| Turnover |
13,604
|
12,027 | |
| Financial expenses |
1
|
2 | |
| Earnings before taxes |
3,886
|
1,684 | |
| EBITDA |
2,488
|
1,817 | |
| Total assets |
15,516
|
12,817 | |
| Current assets |
6,237
|
7,239 | |
| Current liabilities |
3,938
|
1,781 | |
| Equity capital |
11,385
|
10,856 | |
| - share capital |
187
|
197 | |
| 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 |
309
|
267 | |
| 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 |
2,165
|
-431 | |
| 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.