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 |
91,665
|
101,184 | |
| Financial expenses |
0
|
11 | |
| Earnings before taxes |
16,826
|
28,901 | |
| EBITDA |
17,771
|
18,504 | |
| Total assets |
114,225
|
115,406 | |
| Current assets |
49,748
|
46,388 | |
| Current liabilities |
24,380
|
29,292 | |
| Equity capital |
88,580
|
84,679 | |
| - share capital |
1,259
|
1,393 | |
| Employees (average) |
45
|
50
|
44 |
Financial ratios
| Fiscal year | 2024/08 (consolidated) | 2023/08 (consolidated) | 2022/08 (consolidated) |
| Solvency |
77.5%
|
73.4% | |
| Turnover per employee |
1,833
|
2,300 | |
| Profit as a percentage of turnover |
18.4%
|
28.6% | |
| Return on assets (ROA) |
14.7%
|
25.1% | |
| Current ratio |
204.1%
|
158.4% | |
| Return on equity (ROE) |
19.0%
|
34.1% | |
| Change turnover |
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.