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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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ThaTha Media AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 882 More Arrow 889 More Arrow 2,133
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 19 Less Arrow -65 More Arrow 345
EBITDA 19 Less Arrow -68 More Arrow 345
Total assets 655 Less Arrow 545 More Arrow 578
Current assets 647 Less Arrow 537 More Arrow 574
Current liabilities 520 Less Arrow 418 Less Arrow 233
Equity capital 68 Less Arrow 55 More Arrow 345
- share capital 33 More Arrow 36 More Arrow 37
Employees (average) 1 Equal arrow 1 More Arrow 2

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 10.4% Less Arrow 10.1% More Arrow 59.7%
Turnover per employee 882 More Arrow 889 More Arrow 1,066
Profit as a percentage of turnover 2.2% Less Arrow -7.3% More Arrow 16.2%
Return on assets (ROA) 2.9% Less Arrow -11.9% More Arrow 59.7%
Current ratio 124.4% More Arrow 128.5% More Arrow 246.4%
Return on equity (ROE) 27.9% Less Arrow -118.2% More Arrow 100%
Change turnover 65 Less Arrow -1,203 More Arrow 781
Change turnover % 8% Less Arrow -58% More Arrow 58%
Chg. No. of employees 0 Less Arrow -1 More Arrow 1
Chg. No. of employees % 0% Less Arrow -50% More Arrow 100%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.