TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
TEGU Holding AB
Closing information (x1000 SEK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
2,617
|
4,597 | |
| Financial expenses |
0
|
0 | |
| Earnings before taxes |
993
|
192 | |
| EBITDA |
871
|
163 | |
| Total assets |
2,828
|
2,316 | |
| Current assets |
2,193
|
1,744 | |
| Current liabilities |
2,043
|
1,608 | |
| Equity capital |
785
|
708 | |
| - share capital |
100
|
100 | |
| Employees (average) |
1
|
1
|
3 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
27.8%
|
30.6% | |
| Turnover per employee |
2,617
|
1,532 | |
| Profit as a percentage of turnover |
37.9%
|
4.2% | |
| Return on assets (ROA) |
35.1%
|
8.3% | |
| Current ratio |
107.3%
|
108.5% | |
| Return on equity (ROE) |
126.5%
|
27.1% | |
| Change turnover |
-1,980
|
909 | |
| 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.