TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Tego System Holding AB
Closing information (x1000 NOK)
| Closing information | 2024/08 (consolidated) | 2023/08 (consolidated) | 2022/08 (consolidated) |
| Turnover |
135,120
|
142,067
|
133,663 |
| Financial expenses |
331
|
0
|
15 |
| Earnings before taxes |
19,649
|
26,077
|
38,178 |
| EBITDA |
20,443
|
27,542
|
24,443 |
| Total assets |
199,621
|
177,031
|
152,450 |
| Current assets |
75,234
|
77,101
|
61,277 |
| Current liabilities |
39,365
|
37,785
|
38,694 |
| Equity capital |
158,319
|
137,285
|
111,860 |
| - share capital |
2,058
|
1,951
|
1,840 |
| 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 |
3,003
|
2,841
|
3,038 |
| 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 |
-14,743
|
339
|
21,270 |
| 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.