TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Tego Process AB
Closing information (x1000 EUR)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
767
|
434
|
1,364 |
| Financial expenses |
1
|
0
|
0 |
| Earnings before taxes |
64
|
-11
|
257 |
| EBITDA |
65
|
-11
|
257 |
| Total assets |
655
|
520
|
672 |
| Current assets |
491
|
361
|
509 |
| Current liabilities |
200
|
95
|
184 |
| Equity capital |
232
|
209
|
261 |
| - share capital |
4
|
4
|
5 |
| Employees (average) |
2
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| Solvency |
35.4%
|
40.2%
|
38.8% |
| Turnover per employee |
384
|
434
|
1,364 |
| Profit as a percentage of turnover |
8.3%
|
-2.5%
|
18.8% |
| Return on assets (ROA) |
9.9%
|
-2.1%
|
38.2% |
| Current ratio |
245.5%
|
380.0%
|
276.6% |
| Return on equity (ROE) |
27.6%
|
-5.3%
|
98.5% |
| Change turnover |
349
|
-808
|
331 |
| Change turnover % |
83%
|
-65%
|
32% |
| Chg. No. of employees |
1
|
0
|
0 |
| Chg. No. of employees % |
100%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| 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.