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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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TEGU Holding AB

Closing information (x1000 SEK)

Closing information 2023/08 2022/08 2021/08
Turnover 2,617 More Arrow 4,597 Less Arrow 3,688
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 993 Less Arrow 192 More Arrow 494
EBITDA 871 Less Arrow 163 More Arrow 587
Total assets 2,828 Less Arrow 2,316 More Arrow 2,633
Current assets 2,193 Less Arrow 1,744 More Arrow 2,088
Current liabilities 2,043 Less Arrow 1,608 More Arrow 1,668
Equity capital 785 Less Arrow 708 More Arrow 965
- share capital 100 Equal arrow 100 Equal arrow 100
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 36.7%
Turnover per employee 2,617 Less Arrow 1,532 Less Arrow 1,229
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 125.2%
Return on equity (ROE) 126.5% Less Arrow 27.1% More Arrow 51.2%
Change turnover -1,980 More Arrow 909 More Arrow 952
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.