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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Talli AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 2,034 More Arrow 2,236 More Arrow 4,135
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 294 Less Arrow 283 More Arrow 398
EBITDA 292 Less Arrow 281 More Arrow 397
Total assets 1,101 Less Arrow 1,020 More Arrow 1,154
Current assets 871 Less Arrow 840 More Arrow 958
Current liabilities 248 Less Arrow 195 More Arrow 253
Equity capital 853 Less Arrow 825 More Arrow 901
- share capital 5 Less Arrow 4 More Arrow 5
Employees (average) 9 More Arrow 10 Equal arrow 10

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 77.5% More Arrow 80.9% Less Arrow 78.1%
Turnover per employee 226 Less Arrow 224 More Arrow 414
Profit as a percentage of turnover 14.5% Less Arrow 12.7% Less Arrow 9.6%
Return on assets (ROA) 26.7% More Arrow 27.7% More Arrow 34.5%
Current ratio 351.2% More Arrow 430.8% Less Arrow 378.7%
Return on equity (ROE) 34.5% Less Arrow 34.3% More Arrow 44.2%
Change turnover -209 Less Arrow -1,563 More Arrow -18
Change turnover % -9% Less Arrow -41% More Arrow 0%
Chg. No. of employees -1 More Arrow 0 More Arrow 1
Chg. No. of employees % -10% More Arrow 0% More Arrow 11%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.