TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Tego Process AB
Closing information (x1000 EUR)
| Closing information | 2025/04 | 2024/04 | 2023/04 |
| Turnover |
1,703
|
767
|
434 |
| Financial expenses |
0
|
1
|
0 |
| Earnings before taxes |
69
|
64
|
-11 |
| EBITDA |
65
|
65
|
-11 |
| Total assets |
954
|
655
|
520 |
| Current assets |
765
|
491
|
361 |
| Current liabilities |
417
|
200
|
95 |
| Equity capital |
281
|
232
|
209 |
| - share capital |
5
|
4
|
4 |
| Employees (average) |
2
|
2
|
1 |
Financial ratios
| Fiscal year | 2025/04 | 2024/04 | 2023/04 |
| Solvency |
29.5%
|
35.4%
|
40.2% |
| Turnover per employee |
852
|
384
|
434 |
| Profit as a percentage of turnover |
4.1%
|
8.3%
|
-2.5% |
| Return on assets (ROA) |
7.2%
|
9.9%
|
-2.1% |
| Current ratio |
183.5%
|
245.5%
|
380.0% |
| Return on equity (ROE) |
24.6%
|
27.6%
|
-5.3% |
| Change turnover |
882
|
349
|
-808 |
| Change turnover % |
107%
|
83%
|
-65% |
| Chg. No. of employees |
0
|
1
|
0 |
| Chg. No. of employees % |
0%
|
100%
|
0% |
Total value of public sale
| Fiscal year | 2025/04 | 2024/04 | 2023/04 |
| 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.