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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Talli AB

Closing information (x1000 EUR)

Closing information 2022/12 2021/12 2020/12
Turnover 2,236 More Arrow 4,135 More Arrow 4,231
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 283 More Arrow 398 Less Arrow 364
EBITDA 281 More Arrow 397 Less Arrow 364
Total assets 1,020 More Arrow 1,154 Less Arrow 1,032
Current assets 840 More Arrow 958 Less Arrow 932
Current liabilities 195 More Arrow 253 Less Arrow 216
Equity capital 825 More Arrow 901 Less Arrow 816
- share capital 4 More Arrow 5 Equal arrow 5
Employees (average) 10 Equal arrow 10 Less Arrow 9

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 80.9% Less Arrow 78.1% More Arrow 79.1%
Turnover per employee 224 More Arrow 414 More Arrow 470
Profit as a percentage of turnover 12.7% Less Arrow 9.6% Less Arrow 8.6%
Return on assets (ROA) 27.7% More Arrow 34.5% More Arrow 35.3%
Current ratio 430.8% Less Arrow 378.7% More Arrow 431.5%
Return on equity (ROE) 34.3% More Arrow 44.2% More Arrow 44.6%
Change turnover -1,563 More Arrow -18 Less Arrow -1,211
Change turnover % -41% More Arrow 0% Less Arrow -22%
Chg. No. of employees 0 More Arrow 1 Less Arrow 0
Chg. No. of employees % 0% More Arrow 11% Less Arrow 0%

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.