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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Tegis AB

Closing information (x1000 NOK)

Closing information 2023/08 2022/08 2021/08
Turnover 864 Less Arrow 801 More Arrow 879
Financial expenses 161 Less Arrow 76 More Arrow 83
Earnings before taxes 554 Less Arrow 287 Less Arrow 138
EBITDA 432 Less Arrow 315 More Arrow 416
Total assets 5,197 Less Arrow 4,647 More Arrow 5,234
Current assets 1,726 Less Arrow 1,124 More Arrow 1,186
Current liabilities 356 Less Arrow 301 More Arrow 335
Equity capital 2,083 Less Arrow 1,647 More Arrow 1,869
- share capital 98 Less Arrow 92 More Arrow 101
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 40.1% Less Arrow 35.4% More Arrow 35.7%
Turnover per employee 864 Less Arrow 801 More Arrow 879
Profit as a percentage of turnover 64.1% Less Arrow 35.8% Less Arrow 15.7%
Return on assets (ROA) 13.8% Less Arrow 7.8% Less Arrow 4.2%
Current ratio 484.8% Less Arrow 373.4% Less Arrow 354.0%
Return on equity (ROE) 26.6% Less Arrow 17.4% Less Arrow 7.4%
Change turnover 15 Less Arrow -2 More Arrow 7
Change turnover % 2% Less Arrow 0% More Arrow 1%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

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.