TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
TEGU Holding AB
Closing information (x1000 EUR)
| Closing information | 2025/08 | 2024/08 | 2023/08 |
| Turnover |
224
|
255
|
221 |
| Financial expenses |
4
|
4
|
0 |
| Earnings before taxes |
1
|
5
|
84 |
| EBITDA |
5
|
7
|
74 |
| Total assets |
253
|
203
|
239 |
| Current assets |
71
|
148
|
185 |
| Current liabilities |
243
|
191
|
173 |
| Equity capital |
10
|
12
|
66 |
| - share capital |
9
|
9
|
8 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2025/08 | 2024/08 | 2023/08 |
| Solvency |
4.0%
|
5.9%
|
27.6% |
| Turnover per employee |
224
|
255
|
221 |
| Profit as a percentage of turnover |
0.4%
|
2.0%
|
38.0% |
| Return on assets (ROA) |
2.0%
|
4.4%
|
35.1% |
| Current ratio |
29.2%
|
77.5%
|
106.9% |
| Return on equity (ROE) |
10.0%
|
41.7%
|
127.3% |
| Change turnover |
-38
|
24
|
-167 |
| Change turnover % |
-14%
|
10%
|
-43% |
| Chg. No. of employees |
0
|
0
|
-2 |
| Chg. No. of employees % |
0%
|
0%
|
-67% |
Total value of public sale
| Fiscal year | 2025/08 | 2024/08 | 2023/08 |
| 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.