TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Tego System AB
Closing information (x1000 EUR)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
12,299
|
13,604
|
12,027 |
| Financial expenses |
1
|
1
|
2 |
| Earnings before taxes |
2,295
|
2,370
|
1,584 |
| EBITDA |
2,427
|
2,525
|
1,838 |
| Total assets |
6,412
|
7,340
|
8,273 |
| Current assets |
5,442
|
6,250
|
7,192 |
| Current liabilities |
1,110
|
1,529
|
1,706 |
| Equity capital |
5,127
|
5,612
|
6,384 |
| - share capital |
169
|
187
|
197 |
| Employees (average) |
50
|
44
|
45 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
80.0%
|
76.5%
|
77.2% |
| Turnover per employee |
246
|
309
|
267 |
| Profit as a percentage of turnover |
18.7%
|
17.4%
|
13.2% |
| Return on assets (ROA) |
35.8%
|
32.3%
|
19.2% |
| Current ratio |
490.3%
|
408.8%
|
421.6% |
| Return on equity (ROE) |
44.8%
|
42.2%
|
24.8% |
| Change turnover |
29
|
2,165
|
-431 |
| Change turnover % |
0%
|
19%
|
-3% |
| Chg. No. of employees |
6
|
-1
|
-8 |
| Chg. No. of employees % |
14%
|
-2%
|
-15% |
Total value of public sale
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| 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.