TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Tegis AB
Closing information (x1000 DKK)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
558
|
606
|
639 |
| Financial expenses |
104
|
58
|
60 |
| Earnings before taxes |
357
|
217
|
100 |
| EBITDA |
279
|
239
|
302 |
| Total assets |
3,353
|
3,518
|
3,807 |
| Current assets |
1,114
|
851
|
863 |
| Current liabilities |
230
|
228
|
244 |
| Equity capital |
1,344
|
1,247
|
1,359 |
| - share capital |
63
|
70
|
73 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
40.1%
|
35.4%
|
35.7% |
| Turnover per employee |
558
|
606
|
639 |
| Profit as a percentage of turnover |
64.0%
|
35.8%
|
15.6% |
| Return on assets (ROA) |
13.7%
|
7.8%
|
4.2% |
| Current ratio |
484.3%
|
373.2%
|
353.7% |
| Return on equity (ROE) |
26.6%
|
17.4%
|
7.4% |
| Change turnover |
9
|
-1
|
5 |
| 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.