TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Talkative AB
Closing information (x1000 DKK)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
8,068
|
6,232
|
7,653 |
| Financial expenses |
4
|
1
|
3 |
| Earnings before taxes |
45
|
-302
|
1,154 |
| EBITDA |
62
|
-280
|
1,189 |
| Total assets |
2,948
|
2,229
|
3,646 |
| Current assets |
2,948
|
2,216
|
3,607 |
| Current liabilities |
1,995
|
1,318
|
2,294 |
| Equity capital |
915
|
853
|
1,212 |
| - share capital |
66
|
63
|
70 |
| Employees (average) |
15
|
15
|
14 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
31.0%
|
38.3%
|
33.2% |
| Turnover per employee |
538
|
415
|
547 |
| Profit as a percentage of turnover |
0.6%
|
-4.8%
|
15.1% |
| Return on assets (ROA) |
1.7%
|
-13.5%
|
31.7% |
| Current ratio |
147.8%
|
168.1%
|
157.2% |
| Return on equity (ROE) |
4.9%
|
-35.4%
|
95.2% |
| Change turnover |
1,589
|
-707
|
869 |
| Change turnover % |
25%
|
-10%
|
13% |
| Chg. No. of employees |
0
|
1
|
3 |
| Chg. No. of employees % |
0%
|
7%
|
27% |
Total value of public sale
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| 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.