TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Tallis Media AB
Closing information (x1000 EUR)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
14
|
13
|
24 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
4
|
6
|
15 |
| EBITDA |
4
|
6
|
15 |
| Total assets |
15
|
13
|
27 |
| Current assets |
15
|
13
|
27 |
| Current liabilities |
7
|
2
|
7 |
| Equity capital |
9
|
11
|
20 |
| - share capital |
4
|
5
|
5 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Solvency |
60.0%
|
84.6%
|
74.1% |
| Turnover per employee |
14
|
13
|
24 |
| Profit as a percentage of turnover |
28.6%
|
46.2%
|
62.5% |
| Return on assets (ROA) |
26.7%
|
46.2%
|
55.6% |
| Current ratio |
214.3%
|
650.0%
|
385.7% |
| Return on equity (ROE) |
44.4%
|
54.5%
|
75.0% |
| Change turnover |
1
|
-10
|
-13 |
| Change turnover % |
12%
|
-42%
|
-36% |
| 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.