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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

TEGU Holding AB

Closing information (x1000 NOK)

Closing information 2024/08 2023/08 2022/08
Turnover 2,552 More Arrow 4,228
Financial expenses 0 Equal arrow 0
Earnings before taxes 968 Less Arrow 177
EBITDA 849 Less Arrow 150
Total assets 2,758 Less Arrow 2,130
Current assets 2,139 Less Arrow 1,604
Current liabilities 1,993 Less Arrow 1,479
Equity capital 766 Less Arrow 651
- share capital 98 Less Arrow 92
Employees (average) 1 Equal arrow 1 More Arrow 3

Financial ratios

Fiscal year 2024/08 2023/08 2022/08
Solvency 27.8% More Arrow 30.6%
Turnover per employee 2,552 Less Arrow 1,409
Profit as a percentage of turnover 37.9% Less Arrow 4.2%
Return on assets (ROA) 35.1% Less Arrow 8.3%
Current ratio 107.3% More Arrow 108.5%
Return on equity (ROE) 126.4% Less Arrow 27.2%
Change turnover -1,931 More Arrow 836
Change turnover % 10% Less Arrow -43% More Arrow 25%
Chg. No. of employees 0 Less Arrow -2 More Arrow 0
Chg. No. of employees % 0% Less Arrow -67% More Arrow 0%

Total value of public sale

Fiscal year 2024/08 2023/08 2022/08
Total value of public sale 0 Equal arrow 0 Equal arrow 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.