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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Tegus Enterprise AB

Closing information (x1000 NOK)

Closing information 2022/12 2021/12 2020/12
Turnover 1,586 Less Arrow 1,215 Less Arrow 910
Financial expenses 0 More Arrow 597 Less Arrow 0
Earnings before taxes 839 Less Arrow -175 More Arrow 550
EBITDA 839 Less Arrow 422 Less Arrow 191
Total assets 1,010 Less Arrow 329 More Arrow 943
Current assets 532 Less Arrow 79 Less Arrow 34
Current liabilities 286 Less Arrow 72 Less Arrow 59
Equity capital 725 Less Arrow 256 More Arrow 884
- share capital 47 More Arrow 49 More Arrow 52
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 71.8% More Arrow 77.8% More Arrow 93.7%
Turnover per employee 1,586 Less Arrow 1,215 Less Arrow 910
Profit as a percentage of turnover 52.9% Less Arrow -14.4% More Arrow 60.4%
Return on assets (ROA) 83.1% More Arrow 128.3% Less Arrow 58.3%
Current ratio 186.0% Less Arrow 109.7% Less Arrow 57.6%
Return on equity (ROE) 115.7% Less Arrow -68.4% More Arrow 62.2%
Change turnover 408 Less Arrow 368 Less Arrow -386
Change turnover % 35% More Arrow 43% Less Arrow -30%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.