TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
ThaTha Media AB
Closing information (x1000 SEK)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
1,320
|
1,223
|
2,878 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
29
|
-90
|
465 |
| EBITDA |
29
|
-94
|
465 |
| Total assets |
980
|
750
|
780 |
| Current assets |
968
|
738
|
774 |
| Current liabilities |
778
|
575
|
315 |
| Equity capital |
102
|
75
|
465 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
1
|
1
|
2 |
Financial ratios
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Solvency |
10.4%
|
10.0%
|
59.6% |
| Turnover per employee |
1,320
|
1,223
|
1,439 |
| Profit as a percentage of turnover |
2.2%
|
-7.4%
|
16.2% |
| Return on assets (ROA) |
3.0%
|
-12.0%
|
59.6% |
| Current ratio |
124.4%
|
128.3%
|
245.7% |
| Return on equity (ROE) |
28.4%
|
-120.0%
|
100% |
| Change turnover |
97
|
-1,655
|
1,054 |
| 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.