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 | 2,236 | 4,135 |
Financial expenses | 0 | 0 | 0 |
Earnings before taxes | 294 | 283 | 398 |
EBITDA | 292 | 281 | 397 |
Total assets | 1,101 | 1,020 | 1,154 |
Current assets | 871 | 840 | 958 |
Current liabilities | 248 | 195 | 253 |
Equity capital | 853 | 825 | 901 |
- share capital | 5 | 4 | 5 |
Employees (average) | 9 | 10 | 10 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency | 77.5% | 80.9% | 78.1% |
Turnover per employee | 226 | 224 | 414 |
Profit as a percentage of turnover | 14.5% | 12.7% | 9.6% |
Return on assets (ROA) | 26.7% | 27.7% | 34.5% |
Current ratio | 351.2% | 430.8% | 378.7% |
Return on equity (ROE) | 34.5% | 34.3% | 44.2% |
Change turnover | -209 | -1,563 | -18 |
Change turnover % | -9% | -41% | 0% |
Chg. No. of employees | -1 | 0 | 1 |
Chg. No. of employees % | -10% | 0% | 11% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
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.