TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Tego System Holding AB
Closing information (x1000 NOK)
| Closing information | 2023/08 (consolidated) | 2022/08 (consolidated) | 2021/08 (consolidated) |
| Turnover |
133,663
|
122,969 | |
| Financial expenses |
15
|
24 | |
| Earnings before taxes |
38,178
|
17,218 | |
| EBITDA |
24,443
|
18,574 | |
| Total assets |
152,450
|
131,046 | |
| Current assets |
61,277
|
74,014 | |
| Current liabilities |
38,694
|
18,207 | |
| Equity capital |
111,860
|
110,995 | |
| - share capital |
1,840
|
2,013 | |
| 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 |
3,038
|
2,733 | |
| 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 |
21,270
|
-4,403 | |
| 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.