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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Tego Process AB

Closing information (x1000 EUR)

Closing information 2023/04 2022/04 2021/04
Turnover 434 More Arrow 1,364 Less Arrow 1,049
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -11 More Arrow 257 Less Arrow -2
EBITDA -11 More Arrow 257 Less Arrow -2
Total assets 520 More Arrow 672 Less Arrow 492
Current assets 361 More Arrow 509 Less Arrow 338
Current liabilities 95 More Arrow 184 More Arrow 208
Equity capital 209 More Arrow 261 Less Arrow 80
- share capital 4 More Arrow 5 Equal arrow 5
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/04 2022/04 2021/04
Solvency 40.2% Less Arrow 38.8% Less Arrow 16.3%
Turnover per employee 434 More Arrow 1,364 Less Arrow 1,049
Profit as a percentage of turnover -2.5% More Arrow 18.8% Less Arrow -0.2%
Return on assets (ROA) -2.1% More Arrow 38.2% Less Arrow -0.4%
Current ratio 380.0% Less Arrow 276.6% Less Arrow 162.5%
Return on equity (ROE) -5.3% More Arrow 98.5% Less Arrow -2.5%
Change turnover -808 More Arrow 331 Less Arrow 10
Change turnover % -65% More Arrow 32% Less Arrow 1%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/04 2022/04 2021/04
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.