TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Talli AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
12,660
|
15,156
|
16,629 |
| Financial expenses |
958
|
1
|
1 |
| Earnings before taxes |
869
|
2,192
|
2,102 |
| EBITDA |
1,809
|
2,176
|
2,092 |
| Total assets |
6,832
|
8,207
|
7,586 |
| Current assets |
5,874
|
6,494
|
6,243 |
| Current liabilities |
1,685
|
1,846
|
1,447 |
| Equity capital |
5,146
|
6,360
|
6,138 |
| - share capital |
32
|
34
|
33 |
| Employees (average) |
9
|
9
|
10 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
75.3%
|
77.5%
|
80.9% |
| Turnover per employee |
1,407
|
1,684
|
1,663 |
| Profit as a percentage of turnover |
6.9%
|
14.5%
|
12.6% |
| Return on assets (ROA) |
26.7%
|
26.7%
|
27.7% |
| Current ratio |
348.6%
|
351.8%
|
431.4% |
| Return on equity (ROE) |
16.9%
|
34.5%
|
34.2% |
| Change turnover |
-1,995
|
-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.