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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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TEGU Holding AB

Closing information (x1000 NOK)

Closing information 2023/08 2022/08 2021/08
Turnover 2,552 More Arrow 4,228 Less Arrow 3,711
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 968 Less Arrow 177 More Arrow 497
EBITDA 849 Less Arrow 150 More Arrow 591
Total assets 2,758 Less Arrow 2,130 More Arrow 2,650
Current assets 2,139 Less Arrow 1,604 More Arrow 2,101
Current liabilities 1,993 Less Arrow 1,479 More Arrow 1,679
Equity capital 766 Less Arrow 651 More Arrow 971
- share capital 98 Less Arrow 92 More Arrow 101
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 2,552 Less Arrow 1,409 Less Arrow 1,237
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 108.5% More Arrow 125.1%
Return on equity (ROE) 126.4% Less Arrow 27.2% More Arrow 51.2%
Change turnover -1,931 More Arrow 836 More Arrow 958
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.