TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Tegma AS
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
1,447
|
2,054
|
5,840 |
| Financial expenses |
71
|
94
|
76 |
| Earnings before taxes |
-16,350
|
-19,105
|
-8,808 |
| Total assets |
19,505
|
6,400
|
20,903 |
| Current assets |
16,652
|
6,039
|
20,435 |
| Current liabilities |
4,705
|
2,328
|
2,005 |
| Equity capital |
14,800
|
4,072
|
18,897 |
| - share capital |
295
|
227
|
192 |
| Employees (average) |
6
|
7
|
5 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
75.9%
|
63.6%
|
90.4% |
| Turnover per employee |
241
|
293
|
1,168 |
| Profit as a percentage of turnover |
-1129.9%
|
-930.1%
|
-150.8% |
| Return on assets (ROA) |
-83.5%
|
-297.0%
|
-41.8% |
| Current ratio |
353.9%
|
259.4%
|
1019.2% |
| Return on equity (ROE) |
-110.5%
|
-469.2%
|
-46.6% |
| Change turnover |
-571
|
-3,399
|
5,832 |
| Change turnover % |
-28%
|
-62%
|
78814% |
| Chg. No. of employees |
-1
|
2
|
3 |
| Chg. No. of employees % |
-14%
|
40%
|
150% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.