TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Tego System Holding AB
Closing information (x1000 EUR)
| Closing information | 2024/08 (consolidated) | 2023/08 (consolidated) | 2022/08 (consolidated) |
| Turnover |
11,586
|
12,299
|
13,604 |
| Financial expenses |
28
|
0
|
1 |
| Earnings before taxes |
1,685
|
2,258
|
3,886 |
| EBITDA |
1,753
|
2,384
|
2,488 |
| Total assets |
17,117
|
15,326
|
15,516 |
| Current assets |
6,451
|
6,675
|
6,237 |
| Current liabilities |
3,376
|
3,271
|
3,938 |
| Equity capital |
13,576
|
11,885
|
11,385 |
| - share capital |
176
|
169
|
187 |
| Employees (average) |
45
|
50
|
44 |
Financial ratios
| Fiscal year | 2024/08 (consolidated) | 2023/08 (consolidated) | 2022/08 (consolidated) |
| Solvency |
79.3%
|
77.5%
|
73.4% |
| Turnover per employee |
257
|
246
|
309 |
| Profit as a percentage of turnover |
14.5%
|
18.4%
|
28.6% |
| Return on assets (ROA) |
10.0%
|
14.7%
|
25.1% |
| Current ratio |
191.1%
|
204.1%
|
158.4% |
| Return on equity (ROE) |
12.4%
|
19.0%
|
34.1% |
| Change turnover |
-1,264
|
29
|
2,165 |
| Change turnover % |
-10%
|
0%
|
19% |
| Chg. No. of employees |
-5
|
6
|
-1 |
| Chg. No. of employees % |
-10%
|
14%
|
-2% |
Total value of public sale
| Fiscal year | 2024/08 (consolidated) | 2023/08 (consolidated) | 2022/08 (consolidated) |
| 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.