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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

TEGU Holding AB

Closing information (x1000 EUR)

Closing information 2023/08 2022/08 2021/08
Turnover 221 More Arrow 430 Less Arrow 363
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 84 Less Arrow 18 More Arrow 49
EBITDA 74 Less Arrow 15 More Arrow 58
Total assets 239 Less Arrow 217 More Arrow 259
Current assets 185 Less Arrow 163 More Arrow 206
Current liabilities 173 Less Arrow 151 More Arrow 164
Equity capital 66 Equal arrow 66 More Arrow 95
- share capital 8 More Arrow 9 More Arrow 10
Employees (average) 1 More Arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 27.6% More Arrow 30.4% More Arrow 36.7%
Turnover per employee 221 Less Arrow 143 Less Arrow 121
Profit as a percentage of turnover 38.0% Less Arrow 4.2% More Arrow 13.5%
Return on assets (ROA) 35.1% Less Arrow 8.3% More Arrow 18.9%
Current ratio 106.9% More Arrow 107.9% More Arrow 125.6%
Return on equity (ROE) 127.3% Less Arrow 27.3% More Arrow 51.6%
Change turnover -167 More Arrow 85 More Arrow 94
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.