TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Tegus Enterprise AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
1,527
|
1,395
|
1,677 |
| Financial expenses |
4
|
0
|
0 |
| Earnings before taxes |
656
|
560
|
887 |
| EBITDA |
660
|
560
|
887 |
| Total assets |
1,220
|
1,036
|
1,068 |
| Current assets |
714
|
530
|
562 |
| Current liabilities |
305
|
325
|
302 |
| Equity capital |
915
|
711
|
766 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
75.0%
|
68.6%
|
71.7% |
| Turnover per employee |
1,527
|
1,395
|
1,677 |
| Profit as a percentage of turnover |
43.0%
|
40.1%
|
52.9% |
| Return on assets (ROA) |
54.1%
|
54.1%
|
83.1% |
| Current ratio |
234.1%
|
163.1%
|
186.1% |
| Return on equity (ROE) |
71.7%
|
78.8%
|
115.8% |
| Change turnover |
132
|
-282
|
431 |
| 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.