TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Tegus Enterprise AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
126
|
151
|
122 |
| Financial expenses |
0
|
0
|
60 |
| Earnings before taxes |
50
|
80
|
-18 |
| EBITDA |
50
|
80
|
42 |
| Total assets |
93
|
96
|
33 |
| Current assets |
48
|
51
|
8 |
| Current liabilities |
29
|
27
|
7 |
| Equity capital |
64
|
69
|
26 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
68.8%
|
71.9%
|
78.8% |
| Turnover per employee |
126
|
151
|
122 |
| Profit as a percentage of turnover |
39.7%
|
53.0%
|
-14.8% |
| Return on assets (ROA) |
53.8%
|
83.3%
|
127.3% |
| Current ratio |
165.5%
|
188.9%
|
114.3% |
| Return on equity (ROE) |
78.1%
|
115.9%
|
-69.2% |
| Change turnover |
-25
|
39
|
37 |
| Change turnover % |
-17%
|
35%
|
43% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.