TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Tegus Enterprise AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
937
|
1,121
|
906 |
| Financial expenses |
0
|
0
|
445 |
| Earnings before taxes |
376
|
593
|
-130 |
| EBITDA |
376
|
593
|
315 |
| Total assets |
696
|
714
|
245 |
| Current assets |
356
|
376
|
59 |
| Current liabilities |
218
|
202
|
54 |
| Equity capital |
478
|
512
|
191 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
68.7%
|
71.7%
|
78.0% |
| Turnover per employee |
937
|
1,121
|
906 |
| Profit as a percentage of turnover |
40.1%
|
52.9%
|
-14.3% |
| Return on assets (ROA) |
54.0%
|
83.1%
|
128.6% |
| Current ratio |
163.3%
|
186.1%
|
109.3% |
| Return on equity (ROE) |
78.7%
|
115.8%
|
-68.1% |
| Change turnover |
-189
|
288
|
274 |
| 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.