TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Tego System Holding AB
Closing information (x1000 SEK)
| Closing information | 2024/08 (consolidated) | 2023/08 (consolidated) | 2022/08 (consolidated) |
| Turnover |
145,667
|
145,319 | |
| Financial expenses |
0
|
16 | |
| Earnings before taxes |
26,738
|
41,507 | |
| EBITDA |
28,240
|
26,575 | |
| Total assets |
181,517
|
165,744 | |
| Current assets |
79,055
|
66,621 | |
| Current liabilities |
38,742
|
42,068 | |
| Equity capital |
140,764
|
121,614 | |
| - share capital |
2,000
|
2,000 | |
| 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 |
2,913
|
3,303 | |
| 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 |
348
|
23,125 | |
| 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.