TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Tegus Enterprise AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
133
|
126
|
151 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
57
|
50
|
80 |
| EBITDA |
57
|
50
|
80 |
| Total assets |
106
|
93
|
96 |
| Current assets |
62
|
48
|
51 |
| Current liabilities |
27
|
29
|
27 |
| Equity capital |
80
|
64
|
69 |
| - share capital |
4
|
5
|
4 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
75.5%
|
68.8%
|
71.9% |
| Turnover per employee |
133
|
126
|
151 |
| Profit as a percentage of turnover |
42.9%
|
39.7%
|
53.0% |
| Return on assets (ROA) |
53.8%
|
53.8%
|
83.3% |
| Current ratio |
229.6%
|
165.5%
|
188.9% |
| Return on equity (ROE) |
71.2%
|
78.1%
|
115.9% |
| Change turnover |
11
|
-25
|
39 |
| Change turnover % |
9%
|
-17%
|
35% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.