TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Tegus Enterprise AB
Closing information (x1000 DKK)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
1,121
|
906
|
644 |
| Financial expenses |
0
|
445
|
0 |
| Earnings before taxes |
593
|
-130
|
389 |
| EBITDA |
593
|
315
|
135 |
| Total assets |
714
|
245
|
667 |
| Current assets |
376
|
59
|
24 |
| Current liabilities |
202
|
54
|
42 |
| Equity capital |
512
|
191
|
626 |
| - share capital |
33
|
36
|
37 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Solvency |
71.7%
|
78.0%
|
93.9% |
| Turnover per employee |
1,121
|
906
|
644 |
| Profit as a percentage of turnover |
52.9%
|
-14.3%
|
60.4% |
| Return on assets (ROA) |
83.1%
|
128.6%
|
58.3% |
| Current ratio |
186.1%
|
109.3%
|
57.1% |
| Return on equity (ROE) |
115.8%
|
-68.1%
|
62.1% |
| Change turnover |
288
|
274
|
-273 |
| 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.