TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Tegus Enterprise AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,395
|
1,677
|
1,246 |
| Financial expenses |
0
|
0
|
612 |
| Earnings before taxes |
560
|
887
|
-179 |
| EBITDA |
560
|
887
|
433 |
| Total assets |
1,036
|
1,068
|
337 |
| Current assets |
530
|
562
|
81 |
| Current liabilities |
325
|
302
|
74 |
| Equity capital |
711
|
766
|
263 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
68.6%
|
71.7%
|
78.0% |
| Turnover per employee |
1,395
|
1,677
|
1,246 |
| Profit as a percentage of turnover |
40.1%
|
52.9%
|
-14.4% |
| Return on assets (ROA) |
54.1%
|
83.1%
|
128.5% |
| Current ratio |
163.1%
|
186.1%
|
109.5% |
| Return on equity (ROE) |
78.8%
|
115.8%
|
-68.1% |
| Change turnover |
-282
|
431
|
377 |
| 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.