TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Tally-Ho Creatives AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
164
|
271
|
220 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
10
|
18
|
-2 |
| EBITDA |
11
|
18
|
-2 |
| Total assets |
86
|
53
|
54 |
| Current assets |
85
|
51
|
51 |
| Current liabilities |
45
|
14
|
15 |
| Equity capital |
41
|
39
|
39 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
2
|
3
|
3 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
47.7%
|
73.6%
|
72.2% |
| Turnover per employee |
82
|
90
|
73 |
| Profit as a percentage of turnover |
6.1%
|
6.6%
|
-0.9% |
| Return on assets (ROA) |
11.6%
|
34.0%
|
-3.7% |
| Current ratio |
188.9%
|
364.3%
|
340.0% |
| Return on equity (ROE) |
24.4%
|
46.2%
|
-5.1% |
| Change turnover |
-98
|
50
|
85 |
| Change turnover % |
-37%
|
23%
|
63% |
| Chg. No. of employees |
-1
|
0
|
0 |
| Chg. No. of employees % |
-33%
|
0%
|
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.