TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Tego System Holding AB
Closing information (x1000 SEK)
| Closing information | 2023/08 (consolidated) | 2022/08 (consolidated) | 2021/08 (consolidated) |
| Turnover |
145,319
|
122,194 | |
| Financial expenses |
16
|
24 | |
| Earnings before taxes |
41,507
|
17,110 | |
| EBITDA |
26,575
|
18,457 | |
| Total assets |
165,744
|
130,221 | |
| Current assets |
66,621
|
73,548 | |
| Current liabilities |
42,068
|
18,092 | |
| Equity capital |
121,614
|
110,296 | |
| - share capital |
2,000
|
2,000 | |
| 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 |
3,303
|
2,715 | |
| 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 |
23,125
|
-4,375 | |
| 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.