TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Talent Cape AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
19
|
11
|
61 |
| Financial expenses |
0
|
1
|
3 |
| Earnings before taxes |
-406
|
-388
|
-311 |
| EBITDA |
-431
|
-404
|
-308 |
| Total assets |
769
|
1,214
|
1,728 |
| Current assets |
510
|
946
|
1,464 |
| Current liabilities |
22
|
22
|
156 |
| Equity capital |
747
|
1,192
|
1,572 |
| - share capital |
32
|
34
|
33 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
97.1%
|
98.2%
|
91.0% |
| Turnover per employee |
19
|
11
|
61 |
| Profit as a percentage of turnover |
-2136.8%
|
-3527.3%
|
-509.8% |
| Return on assets (ROA) |
-52.8%
|
-31.9%
|
-17.8% |
| Current ratio |
2318.2%
|
4300%
|
938.5% |
| Return on equity (ROE) |
-54.4%
|
-32.6%
|
-19.8% |
| Change turnover |
8
|
-50
|
-718 |
| Change turnover % |
76%
|
-82%
|
-92% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.