TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Tegis AB
Closing information (x1000 SEK)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
886
|
871
|
873 |
| Financial expenses |
165
|
83
|
82 |
| Earnings before taxes |
568
|
312
|
137 |
| EBITDA |
443
|
343
|
413 |
| Total assets |
5,329
|
5,052
|
5,201 |
| Current assets |
1,770
|
1,222
|
1,179 |
| Current liabilities |
365
|
327
|
333 |
| Equity capital |
2,136
|
1,791
|
1,857 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
40.1%
|
35.5%
|
35.7% |
| Turnover per employee |
886
|
871
|
873 |
| Profit as a percentage of turnover |
64.1%
|
35.8%
|
15.7% |
| Return on assets (ROA) |
13.8%
|
7.8%
|
4.2% |
| Current ratio |
484.9%
|
373.7%
|
354.1% |
| Return on equity (ROE) |
26.6%
|
17.4%
|
7.4% |
| Change turnover |
15
|
-2
|
7 |
| 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.