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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Tegus Enterprise AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 992 Less Arrow 937 More Arrow 1,121
Financial expenses 3 Less Arrow 0 Equal arrow 0
Earnings before taxes 426 Less Arrow 376 More Arrow 593
EBITDA 429 Less Arrow 376 More Arrow 593
Total assets 792 Less Arrow 696 More Arrow 714
Current assets 464 Less Arrow 356 More Arrow 376
Current liabilities 198 More Arrow 218 Less Arrow 202
Equity capital 594 Less Arrow 478 More Arrow 512
- share capital 32 More Arrow 34 Less Arrow 33
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 75.0% Less Arrow 68.7% More Arrow 71.7%
Turnover per employee 992 Less Arrow 937 More Arrow 1,121
Profit as a percentage of turnover 42.9% Less Arrow 40.1% More Arrow 52.9%
Return on assets (ROA) 54.2% Less Arrow 54.0% More Arrow 83.1%
Current ratio 234.3% Less Arrow 163.3% More Arrow 186.1%
Return on equity (ROE) 71.7% More Arrow 78.7% More Arrow 115.8%
Change turnover 86 Less Arrow -189 More Arrow 288
Change turnover % 9% Less Arrow -17% More Arrow 35%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.