Search
Advanced search

Company search

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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

TEGU Holding AB

Closing information (x1000 DKK)

Closing information 2023/08 2022/08 2021/08
Turnover 1,647 More Arrow 3,201 Less Arrow 2,699
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 625 Less Arrow 134 More Arrow 362
EBITDA 548 Less Arrow 113 More Arrow 430
Total assets 1,780 Less Arrow 1,613 More Arrow 1,927
Current assets 1,380 Less Arrow 1,214 More Arrow 1,528
Current liabilities 1,286 Less Arrow 1,120 More Arrow 1,221
Equity capital 494 Less Arrow 493 More Arrow 706
- share capital 63 More Arrow 70 More Arrow 73
Employees (average) 1 More Arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 27.8% More Arrow 30.6% More Arrow 36.6%
Turnover per employee 1,647 Less Arrow 1,067 Less Arrow 900
Profit as a percentage of turnover 37.9% Less Arrow 4.2% More Arrow 13.4%
Return on assets (ROA) 35.1% Less Arrow 8.3% More Arrow 18.8%
Current ratio 107.3% More Arrow 108.4% More Arrow 125.1%
Return on equity (ROE) 126.5% Less Arrow 27.2% More Arrow 51.3%
Change turnover -1,246 More Arrow 633 More Arrow 697
Change turnover % -43% More Arrow 25% More Arrow 35%
Chg. No. of employees -2 More Arrow 0 More Arrow 1
Chg. No. of employees % -67% More Arrow 0% More Arrow 50%

Total value of public sale

Fiscal year 2023/08 2022/08 2021/08
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.