TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Tego System AB
Closing information (x1000 SEK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
131,337
|
145,667
|
145,319 |
| Financial expenses |
323
|
14
|
16 |
| Earnings before taxes |
19,589
|
27,179
|
25,321 |
| EBITDA |
20,737
|
28,744
|
26,968 |
| Total assets |
65,442
|
75,937
|
78,413 |
| Current assets |
55,516
|
64,453
|
66,769 |
| Current liabilities |
12,662
|
13,142
|
16,331 |
| Equity capital |
50,842
|
60,718
|
59,947 |
| - share capital |
2,000
|
2,000
|
2,000 |
| 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 |
2,919
|
2,913
|
3,303 |
| 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%
|
408.8% |
| Return on equity (ROE) |
38.5%
|
44.8%
|
42.2% |
| Change turnover |
-14,330
|
348
|
23,125 |
| 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.