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 |
131,337
|
145,667
|
145,319 |
| Financial expenses |
322
|
0
|
16 |
| Earnings before taxes |
19,099
|
26,738
|
41,507 |
| EBITDA |
19,871
|
28,240
|
26,575 |
| Total assets |
194,032
|
181,517
|
165,744 |
| Current assets |
73,128
|
79,055
|
66,621 |
| Current liabilities |
38,263
|
38,742
|
42,068 |
| Equity capital |
153,887
|
140,764
|
121,614 |
| - share capital |
2,000
|
2,000
|
2,000 |
| 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 |
2,919
|
2,913
|
3,303 |
| 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 |
-14,330
|
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.