TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Talli AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 | 
| Turnover | 
            15,156
                     | 
        16,629 | |
| Financial expenses | 
            1
                     
         | 
        1 | |
| Earnings before taxes | 
            2,192
                     | 
        2,102 | |
| EBITDA | 
            2,176
                     | 
        2,092 | |
| Total assets | 
            8,207
                     | 
        7,586 | |
| Current assets | 
            6,494
                     | 
        6,243 | |
| Current liabilities | 
            1,846
                     | 
        1,447 | |
| Equity capital | 
            6,360
                     | 
        6,138 | |
| - share capital | 
            34
                     | 
        33 | |
| Employees (average) | 
            9
                     
         | 
        
            9
                     | 
        10 | 
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 | 
| Solvency | 
            77.5%
                     | 
        80.9% | |
| Turnover per employee | 
            1,684
                     | 
        1,663 | |
| Profit as a percentage of turnover | 
            14.5%
                     | 
        12.6% | |
| Return on assets (ROA) | 
            26.7%
                     | 
        27.7% | |
| Current ratio | 
            351.8%
                     | 
        431.4% | |
| Return on equity (ROE) | 
            34.5%
                     | 
        34.2% | |
| Change turnover | 
            -1,558
                     | 
        -11,627 | |
| Change turnover % | 
            -14%
                     | 
        
            -9%
                     | 
        -41% | 
| Chg. No. of employees | 
            0
                      | 
        
            -1
                     | 
        0 | 
| Chg. No. of employees % | 
            0%
                      | 
        
            -10%
                     | 
        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.