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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Tegus Enterprise AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,413 More Arrow 1,586 Less Arrow 1,215
Financial expenses 0 Equal arrow 0 More Arrow 597
Earnings before taxes 567 More Arrow 839 Less Arrow -175
EBITDA 567 More Arrow 839 Less Arrow 422
Total assets 1,050 Less Arrow 1,010 Less Arrow 329
Current assets 537 Less Arrow 532 Less Arrow 79
Current liabilities 329 Less Arrow 286 Less Arrow 72
Equity capital 720 More Arrow 725 Less Arrow 256
- share capital 51 Less Arrow 47 More Arrow 49
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 68.6% More Arrow 71.8% More Arrow 77.8%
Turnover per employee 1,413 More Arrow 1,586 Less Arrow 1,215
Profit as a percentage of turnover 40.1% More Arrow 52.9% Less Arrow -14.4%
Return on assets (ROA) 54.0% More Arrow 83.1% More Arrow 128.3%
Current ratio 163.2% More Arrow 186.0% Less Arrow 109.7%
Return on equity (ROE) 78.8% More Arrow 115.7% Less Arrow -68.4%
Change turnover -286 More Arrow 408 Less Arrow 368
Change turnover % -17% More Arrow 35% More Arrow 43%
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 2023/12 2022/12 2021/12
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.