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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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TEGU Holding AB

Closing information (x1000 NOK)

Closing information 2025/08 2024/08 2023/08
Turnover 2,626 More Arrow 2,970 Less Arrow 2,552
Financial expenses 47 Less Arrow 46 Less Arrow 0
Earnings before taxes 13 More Arrow 56 More Arrow 968
EBITDA 58 More Arrow 81 More Arrow 849
Total assets 2,968 Less Arrow 2,369 More Arrow 2,758
Current assets 830 More Arrow 1,731 More Arrow 2,139
Current liabilities 2,852 Less Arrow 2,225 Less Arrow 1,993
Equity capital 116 More Arrow 144 More Arrow 766
- share capital 106 Less Arrow 103 Less Arrow 98
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2025/08 2024/08 2023/08
Solvency 3.9% More Arrow 6.1% More Arrow 27.8%
Turnover per employee 2,626 More Arrow 2,970 Less Arrow 2,552
Profit as a percentage of turnover 0.5% More Arrow 1.9% More Arrow 37.9%
Return on assets (ROA) 2.0% More Arrow 4.3% More Arrow 35.1%
Current ratio 29.1% More Arrow 77.8% More Arrow 107.3%
Return on equity (ROE) 11.2% More Arrow 38.9% More Arrow 126.4%
Change turnover -442 More Arrow 278 Less Arrow -1,931
Change turnover % -14% More Arrow 10% Less Arrow -43%
Chg. No. of employees 0 Equal arrow 0 Less Arrow -2
Chg. No. of employees % 0% Equal arrow 0% Less Arrow -67%

Total value of public sale

Fiscal year 2025/08 2024/08 2023/08
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.