TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
TEGU Holding AB
Closing information (x1000 DKK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
1,647
|
3,201 | |
| Financial expenses |
0
|
0 | |
| Earnings before taxes |
625
|
134 | |
| EBITDA |
548
|
113 | |
| Total assets |
1,780
|
1,613 | |
| Current assets |
1,380
|
1,214 | |
| Current liabilities |
1,286
|
1,120 | |
| Equity capital |
494
|
493 | |
| - share capital |
63
|
70 | |
| Employees (average) |
1
|
1
|
3 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
27.8%
|
30.6% | |
| Turnover per employee |
1,647
|
1,067 | |
| Profit as a percentage of turnover |
37.9%
|
4.2% | |
| Return on assets (ROA) |
35.1%
|
8.3% | |
| Current ratio |
107.3%
|
108.4% | |
| Return on equity (ROE) |
126.5%
|
27.2% | |
| Change turnover |
-1,246
|
633 | |
| 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.