TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Tallis Media AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
287
|
153
|
137 |
| Financial expenses |
0
|
0
|
1 |
| Earnings before taxes |
113
|
46
|
63 |
| EBITDA |
113
|
46
|
63 |
| Total assets |
292
|
171
|
134 |
| Current assets |
292
|
171
|
134 |
| Current liabilities |
108
|
76
|
24 |
| Equity capital |
184
|
95
|
110 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
63.0%
|
55.6%
|
82.1% |
| Turnover per employee |
287
|
153
|
137 |
| Profit as a percentage of turnover |
39.4%
|
30.1%
|
46.0% |
| Return on assets (ROA) |
38.7%
|
26.9%
|
47.8% |
| Current ratio |
270.4%
|
225.0%
|
558.3% |
| Return on equity (ROE) |
61.4%
|
48.4%
|
57.3% |
| Change turnover |
134
|
16
|
-101 |
| Change turnover % |
88%
|
12%
|
-42% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
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.