TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Tego System Holding AB
Closing information (x1000 DKK)
| Closing information | 2024/08 (consolidated) | 2023/08 (consolidated) | 2022/08 (consolidated) |
| Turnover |
86,421
|
91,665
|
101,184 |
| Financial expenses |
212
|
0
|
11 |
| Earnings before taxes |
12,567
|
16,826
|
28,901 |
| EBITDA |
13,075
|
17,771
|
18,504 |
| Total assets |
127,675
|
114,225
|
115,406 |
| Current assets |
48,119
|
49,748
|
46,388 |
| Current liabilities |
25,178
|
24,380
|
29,292 |
| Equity capital |
101,260
|
88,580
|
84,679 |
| - share capital |
1,316
|
1,259
|
1,393 |
| 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 |
1,920
|
1,833
|
2,300 |
| 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 |
-9,429
|
219
|
16,102 |
| 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.