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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Tegma AS

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 3,902 Less Arrow 5 More Arrow 2,171
Financial expenses 51 Less Arrow 15 Less Arrow 1
Earnings before taxes -5,886 Less Arrow -5,963 More Arrow -761
Total assets 13,968 Less Arrow 10,170 Less Arrow 4,208
Current assets 13,656 Less Arrow 9,887 Less Arrow 3,826
Current liabilities 1,340 More Arrow 1,968 Less Arrow 969
Equity capital 12,628 Less Arrow 8,202 Less Arrow 3,239
- share capital 129 More Arrow 130 Less Arrow 96
Employees (average) 5 Less Arrow 2 More Arrow 3

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 90.4% Less Arrow 80.6% Less Arrow 77.0%
Turnover per employee 780 Less Arrow 2 More Arrow 724
Profit as a percentage of turnover -150.8% Less Arrow -119260.0% More Arrow -35.1%
Return on assets (ROA) -41.8% Less Arrow -58.5% More Arrow -18.1%
Current ratio 1019.1% Less Arrow 502.4% Less Arrow 394.8%
Return on equity (ROE) -46.6% Less Arrow -72.7% More Arrow -23.5%
Change turnover 3,897 Less Arrow -2,282 More Arrow 2,029
Change turnover % 78814% Less Arrow -100% More Arrow 1434%
Chg. No. of employees 3 Less Arrow -1 Equal arrow -1
Chg. No. of employees % 150% Less Arrow -33% More Arrow -25%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.