TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Tegs Kitchen AB
Closing information (x1000 EUR)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
281
|
258
|
277 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-3
|
2
|
40 |
| EBITDA |
3
|
8
|
42 |
| Total assets |
120
|
124
|
148 |
| Current assets |
90
|
89
|
134 |
| Current liabilities |
20
|
21
|
26 |
| Equity capital |
97
|
100
|
118 |
| - share capital |
4
|
4
|
5 |
| Employees (average) |
5
|
5
|
3 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
80.8%
|
80.6%
|
79.7% |
| Turnover per employee |
56
|
52
|
92 |
| Profit as a percentage of turnover |
-1.1%
|
0.8%
|
14.4% |
| Return on assets (ROA) |
-2.5%
|
1.6%
|
27.0% |
| Current ratio |
450.0%
|
423.8%
|
515.4% |
| Return on equity (ROE) |
-3.1%
|
2.0%
|
33.9% |
| Change turnover |
13
|
7
|
19 |
| Change turnover % |
5%
|
3%
|
7% |
| Chg. No. of employees |
0
|
2
|
0 |
| Chg. No. of employees % |
0%
|
67%
|
0% |
Total value of public sale
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| 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.