TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Tegus Enterprise AB
Closing information (x1000 EUR)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
151
|
122
|
87 |
| Financial expenses |
0
|
60
|
0 |
| Earnings before taxes |
80
|
-18
|
52 |
| EBITDA |
80
|
42
|
18 |
| Total assets |
96
|
33
|
90 |
| Current assets |
51
|
8
|
3 |
| Current liabilities |
27
|
7
|
6 |
| Equity capital |
69
|
26
|
84 |
| - share capital |
4
|
5
|
5 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Solvency |
71.9%
|
78.8%
|
93.3% |
| Turnover per employee |
151
|
122
|
87 |
| Profit as a percentage of turnover |
53.0%
|
-14.8%
|
59.8% |
| Return on assets (ROA) |
83.3%
|
127.3%
|
57.8% |
| Current ratio |
188.9%
|
114.3%
|
50.0% |
| Return on equity (ROE) |
115.9%
|
-69.2%
|
61.9% |
| Change turnover |
39
|
37
|
-37 |
| Change turnover % |
35%
|
43%
|
-30% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| 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.