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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Talkingstick AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 354 Less Arrow 329 More Arrow 364
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 1 More Arrow 23 Less Arrow 18
EBITDA 0 More Arrow 23 Less Arrow 18
Total assets 310 Less Arrow 261 Less Arrow 152
Current assets 310 Less Arrow 261 Less Arrow 152
Current liabilities 220 Less Arrow 170 Less Arrow 74
Equity capital 86 More Arrow 87 Less Arrow 75
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 27.7% More Arrow 33.3% More Arrow 49.3%
Turnover per employee 177 Less Arrow 164 More Arrow 182
Profit as a percentage of turnover 0.3% More Arrow 7.0% Less Arrow 4.9%
Return on assets (ROA) 0.3% More Arrow 8.8% More Arrow 11.8%
Current ratio 140.9% More Arrow 153.5% More Arrow 205.4%
Return on equity (ROE) 1.2% More Arrow 26.4% Less Arrow 24.0%
Change turnover 23 Less Arrow -5 Less Arrow -156
Change turnover % 7% Less Arrow -1% Less Arrow -30%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.