TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Tego System AB
Closing information (x1000 DKK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
86,421
|
91,665
|
101,184 |
| Financial expenses |
213
|
9
|
11 |
| Earnings before taxes |
12,890
|
17,103
|
17,631 |
| EBITDA |
13,645
|
18,088
|
18,778 |
| Total assets |
43,062
|
47,786
|
54,598 |
| Current assets |
36,530
|
40,559
|
46,491 |
| Current liabilities |
8,332
|
8,270
|
11,371 |
| Equity capital |
33,455
|
38,209
|
41,741 |
| - share capital |
1,316
|
1,259
|
1,393 |
| Employees (average) |
45
|
50
|
44 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
77.7%
|
80.0%
|
76.5% |
| Turnover per employee |
1,920
|
1,833
|
2,300 |
| Profit as a percentage of turnover |
14.9%
|
18.7%
|
17.4% |
| Return on assets (ROA) |
30.4%
|
35.8%
|
32.3% |
| Current ratio |
438.4%
|
490.4%
|
408.9% |
| Return on equity (ROE) |
38.5%
|
44.8%
|
42.2% |
| Change turnover |
-9,429
|
219
|
16,102 |
| Change turnover % |
-10%
|
0%
|
19% |
| Chg. No. of employees |
-5
|
6
|
-1 |
| Chg. No. of employees % |
-10%
|
14%
|
-2% |
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.