TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
TEGU Holding AB
Closing information (x1000 EUR)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
221
|
430 | |
| Financial expenses |
0
|
0 | |
| Earnings before taxes |
84
|
18 | |
| EBITDA |
74
|
15 | |
| Total assets |
239
|
217 | |
| Current assets |
185
|
163 | |
| Current liabilities |
173
|
151 | |
| Equity capital |
66
|
66 | |
| - share capital |
8
|
9 | |
| Employees (average) |
1
|
1
|
3 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
27.6%
|
30.4% | |
| Turnover per employee |
221
|
143 | |
| Profit as a percentage of turnover |
38.0%
|
4.2% | |
| Return on assets (ROA) |
35.1%
|
8.3% | |
| Current ratio |
106.9%
|
107.9% | |
| Return on equity (ROE) |
127.3%
|
27.3% | |
| Change turnover |
-167
|
85 | |
| Change turnover % |
10%
|
-43%
|
25% |
| Chg. No. of employees |
0
|
-2
|
0 |
| Chg. No. of employees % |
0%
|
-67%
|
0% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| 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.