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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Talli AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 1,697 More Arrow 2,034 More Arrow 2,236
Financial expenses 128 Less Arrow 0 Equal arrow 0
Earnings before taxes 116 More Arrow 294 Less Arrow 283
EBITDA 242 More Arrow 292 Less Arrow 281
Total assets 916 More Arrow 1,101 Less Arrow 1,020
Current assets 787 More Arrow 871 Less Arrow 840
Current liabilities 226 More Arrow 248 Less Arrow 195
Equity capital 690 More Arrow 853 Less Arrow 825
- share capital 4 More Arrow 5 Less Arrow 4
Employees (average) 9 Equal arrow 9 More Arrow 10

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 75.3% More Arrow 77.5% More Arrow 80.9%
Turnover per employee 189 More Arrow 226 Less Arrow 224
Profit as a percentage of turnover 6.8% More Arrow 14.5% Less Arrow 12.7%
Return on assets (ROA) 26.6% More Arrow 26.7% More Arrow 27.7%
Current ratio 348.2% More Arrow 351.2% More Arrow 430.8%
Return on equity (ROE) 16.8% More Arrow 34.5% Less Arrow 34.3%
Change turnover -267 More Arrow -209 Less Arrow -1,563
Change turnover % -14% More Arrow -9% Less Arrow -41%
Chg. No. of employees 0 Less Arrow -1 More Arrow 0
Chg. No. of employees % 0% Less Arrow -10% More Arrow 0%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.