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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Talli AB

Closing information (x1000 SEK)

Closing information 2022/12 2021/12 2020/12
Turnover 24,885 More Arrow 42,284 More Arrow 42,470
Financial expenses 2 More Arrow 3 More Arrow 5
Earnings before taxes 3,145 More Arrow 4,069 Less Arrow 3,653
EBITDA 3,130 More Arrow 4,061 Less Arrow 3,652
Total assets 11,352 More Arrow 11,802 Less Arrow 10,357
Current assets 9,343 More Arrow 9,794 Less Arrow 9,357
Current liabilities 2,166 More Arrow 2,590 Less Arrow 2,167
Equity capital 9,186 More Arrow 9,212 Less Arrow 8,190
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 10 Equal arrow 10 Less Arrow 9

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 80.9% Less Arrow 78.1% More Arrow 79.1%
Turnover per employee 2,488 More Arrow 4,228 More Arrow 4,719
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 431.3% Less Arrow 378.1% More Arrow 431.8%
Return on equity (ROE) 34.2% More Arrow 44.2% More Arrow 44.6%
Change turnover -17,399 More Arrow -186 Less Arrow -12,158
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.