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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Tego System AB

Closing information (x1000 SEK)

Closing information 2023/08 2022/08 2021/08
Turnover 145,319 Less Arrow 122,194
Financial expenses 16 More Arrow 24
Earnings before taxes 25,321 Less Arrow 16,096
EBITDA 26,968 Less Arrow 18,674
Total assets 78,413 More Arrow 84,051
Current assets 66,769 More Arrow 73,072
Current liabilities 16,331 More Arrow 17,330
Equity capital 59,947 More Arrow 64,863
- share capital 2,000 Equal arrow 2,000
Employees (average) 50 Less Arrow 44 More Arrow 45

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 76.5% More Arrow 77.2%
Turnover per employee 3,303 Less Arrow 2,715
Profit as a percentage of turnover 17.4% Less Arrow 13.2%
Return on assets (ROA) 32.3% Less Arrow 19.2%
Current ratio 408.8% More Arrow 421.7%
Return on equity (ROE) 42.2% Less Arrow 24.8%
Change turnover 23,125 Less Arrow -4,375
Change turnover % 0% More Arrow 19% Less Arrow -3%
Chg. No. of employees 6 Less Arrow -1 Less Arrow -8
Chg. No. of employees % 14% Less Arrow -2% Less Arrow -15%

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.