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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Tallis Media AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 193 Less Arrow 102 Less Arrow 100
Financial expenses 0 Equal arrow 0 More Arrow 1
Earnings before taxes 76 Less Arrow 31 More Arrow 46
EBITDA 76 Less Arrow 31 More Arrow 46
Total assets 196 Less Arrow 114 Less Arrow 97
Current assets 196 Less Arrow 114 Less Arrow 97
Current liabilities 73 Less Arrow 51 Less Arrow 17
Equity capital 124 Less Arrow 63 More Arrow 80
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 63.3% Less Arrow 55.3% More Arrow 82.5%
Turnover per employee 193 Less Arrow 102 Less Arrow 100
Profit as a percentage of turnover 39.4% Less Arrow 30.4% More Arrow 46.0%
Return on assets (ROA) 38.8% Less Arrow 27.2% More Arrow 48.5%
Current ratio 268.5% Less Arrow 223.5% More Arrow 570.6%
Return on equity (ROE) 61.3% Less Arrow 49.2% More Arrow 57.5%
Change turnover 90 Less Arrow 11 Less Arrow -73
Change turnover % 88% Less Arrow 12% Less Arrow -42%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.