TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Tegis AB
Closing information (x1000 DKK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
670
|
558
|
606 |
| Financial expenses |
107
|
104
|
58 |
| Earnings before taxes |
177
|
357
|
217 |
| EBITDA |
382
|
279
|
239 |
| Total assets |
3,372
|
3,353
|
3,518 |
| Current assets |
1,153
|
1,114
|
851 |
| Current liabilities |
168
|
230
|
228 |
| Equity capital |
1,411
|
1,344
|
1,247 |
| - share capital |
66
|
63
|
70 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
41.8%
|
40.1%
|
35.4% |
| Turnover per employee |
670
|
558
|
606 |
| Profit as a percentage of turnover |
26.4%
|
64.0%
|
35.8% |
| Return on assets (ROA) |
8.4%
|
13.7%
|
7.8% |
| Current ratio |
686.3%
|
484.3%
|
373.2% |
| Return on equity (ROE) |
12.5%
|
26.6%
|
17.4% |
| Change turnover |
87
|
9
|
-1 |
| 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.