TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
ThaTha Media AB
Closing information (x1000 EUR)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
119
|
120
|
287 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
3
|
-9
|
46 |
| EBITDA |
3
|
-9
|
46 |
| Total assets |
88
|
73
|
78 |
| Current assets |
87
|
72
|
77 |
| Current liabilities |
70
|
56
|
31 |
| Equity capital |
9
|
7
|
46 |
| - share capital |
4
|
5
|
5 |
| Employees (average) |
1
|
1
|
2 |
Financial ratios
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Solvency |
10.2%
|
9.6%
|
59.0% |
| Turnover per employee |
119
|
120
|
144 |
| Profit as a percentage of turnover |
2.5%
|
-7.5%
|
16.0% |
| Return on assets (ROA) |
3.4%
|
-12.3%
|
59.0% |
| Current ratio |
124.3%
|
128.6%
|
248.4% |
| Return on equity (ROE) |
33.3%
|
-128.6%
|
100% |
| Change turnover |
9
|
-162
|
105 |
| Change turnover % |
8%
|
-58%
|
58% |
| Chg. No. of employees |
0
|
-1
|
1 |
| Chg. No. of employees % |
0%
|
-50%
|
100% |
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.