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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Tegma AS

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 940 More Arrow 1,380 More Arrow 3,902
Financial expenses 46 More Arrow 63 Less Arrow 51
Earnings before taxes -10,619 Less Arrow -12,832 More Arrow -5,886
Total assets 12,667 Less Arrow 4,298 More Arrow 13,968
Current assets 10,815 Less Arrow 4,056 More Arrow 13,656
Current liabilities 3,056 Less Arrow 1,563 Less Arrow 1,340
Equity capital 9,612 Less Arrow 2,735 More Arrow 12,628
- share capital 191 Less Arrow 152 Less Arrow 129
Employees (average) 6 More Arrow 7 Less Arrow 5

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 75.9% Less Arrow 63.6% More Arrow 90.4%
Turnover per employee 157 More Arrow 197 More Arrow 780
Profit as a percentage of turnover -1129.7% More Arrow -929.9% More Arrow -150.8%
Return on assets (ROA) -83.5% Less Arrow -297.1% More Arrow -41.8%
Current ratio 353.9% Less Arrow 259.5% More Arrow 1019.1%
Return on equity (ROE) -110.5% Less Arrow -469.2% More Arrow -46.6%
Change turnover -371 Less Arrow -2,283 More Arrow 3,897
Change turnover % -28% Less Arrow -62% More Arrow 78814%
Chg. No. of employees -1 More Arrow 2 More Arrow 3
Chg. No. of employees % -14% More Arrow 40% More Arrow 150%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.