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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Talli AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 16,629 More Arrow 30,746 More Arrow 31,477
Financial expenses 1 More Arrow 2 More Arrow 4
Earnings before taxes 2,102 More Arrow 2,959 Less Arrow 2,707
EBITDA 2,092 More Arrow 2,953 Less Arrow 2,707
Total assets 7,586 More Arrow 8,582 Less Arrow 7,676
Current assets 6,243 More Arrow 7,122 Less Arrow 6,935
Current liabilities 1,447 More Arrow 1,883 Less Arrow 1,606
Equity capital 6,138 More Arrow 6,698 Less Arrow 6,070
- share capital 33 More Arrow 36 More Arrow 37
Employees (average) 10 Equal arrow 10 Less Arrow 9

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 80.9% Less Arrow 78.0% More Arrow 79.1%
Turnover per employee 1,663 More Arrow 3,075 More Arrow 3,497
Profit as a percentage of turnover 12.6% Less Arrow 9.6% Less Arrow 8.6%
Return on assets (ROA) 27.7% More Arrow 34.5% More Arrow 35.3%
Current ratio 431.4% Less Arrow 378.2% More Arrow 431.8%
Return on equity (ROE) 34.2% More Arrow 44.2% More Arrow 44.6%
Change turnover -11,627 More Arrow -135 Less Arrow -9,011
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.