TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Tegis AB
Closing information (x1000 EUR)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
75
|
82
|
86 |
| Financial expenses |
14
|
8
|
8 |
| Earnings before taxes |
48
|
29
|
13 |
| EBITDA |
37
|
32
|
41 |
| Total assets |
450
|
473
|
512 |
| Current assets |
149
|
114
|
116 |
| Current liabilities |
31
|
31
|
33 |
| Equity capital |
180
|
168
|
183 |
| - share capital |
8
|
9
|
10 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
40.0%
|
35.5%
|
35.7% |
| Turnover per employee |
75
|
82
|
86 |
| Profit as a percentage of turnover |
64.0%
|
35.4%
|
15.1% |
| Return on assets (ROA) |
13.8%
|
7.8%
|
4.1% |
| Current ratio |
480.6%
|
367.7%
|
351.5% |
| Return on equity (ROE) |
26.7%
|
17.3%
|
7.1% |
| Change turnover |
1
|
0
|
1 |
| Change turnover % |
2%
|
0%
|
1% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| 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.