TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Tegis AB
Closing information (x1000 EUR)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
90
|
75
|
82 |
| Financial expenses |
14
|
14
|
8 |
| Earnings before taxes |
24
|
48
|
29 |
| EBITDA |
51
|
37
|
32 |
| Total assets |
452
|
450
|
473 |
| Current assets |
155
|
149
|
114 |
| Current liabilities |
23
|
31
|
31 |
| Equity capital |
189
|
180
|
168 |
| - share capital |
9
|
8
|
9 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
41.8%
|
40.0%
|
35.5% |
| Turnover per employee |
90
|
75
|
82 |
| Profit as a percentage of turnover |
26.7%
|
64.0%
|
35.4% |
| Return on assets (ROA) |
8.4%
|
13.8%
|
7.8% |
| Current ratio |
673.9%
|
480.6%
|
367.7% |
| Return on equity (ROE) |
12.7%
|
26.7%
|
17.3% |
| Change turnover |
12
|
1
|
0 |
| Change turnover % |
15%
|
2%
|
0% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| 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.