NET PROFIT (x1000 EUR)
EMPLOYEES
TallyKey A/S
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
0
|
0
|
0 |
| Earnings before taxes |
153
|
657
|
287 |
| Total assets |
2,415
|
2,494
|
1,766 |
| Current assets |
2,035
|
2,130
|
1,414 |
| Current liabilities |
1,225
|
1,093
|
843 |
| Equity capital |
1,001
|
1,219
|
697 |
| - share capital |
134
|
134
|
134 |
| Employees (average) |
15
|
15
|
15 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
41.4%
|
48.9%
|
39.5% |
| Turnover per employee |
0
|
0
|
0 |
| Profit as a percentage of turnover | |||
| Return on assets (ROA) | |||
| Current ratio |
166.1%
|
194.9%
|
167.7% |
| Return on equity (ROE) |
15.3%
|
53.9%
|
41.2% |
| Change turnover |
0
|
0
|
0 |
| Change turnover % | |||
| 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.