TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Tally-Ho Creatives AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
271
|
220
|
147 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
18
|
-2
|
16 |
| EBITDA |
18
|
-2
|
19 |
| Total assets |
53
|
54
|
99 |
| Current assets |
51
|
51
|
99 |
| Current liabilities |
14
|
15
|
54 |
| Equity capital |
39
|
39
|
45 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
73.6%
|
72.2%
|
45.5% |
| Turnover per employee |
90
|
73
|
49 |
| Profit as a percentage of turnover |
6.6%
|
-0.9%
|
10.9% |
| Return on assets (ROA) |
34.0%
|
-3.7%
|
16.2% |
| Current ratio |
364.3%
|
340.0%
|
183.3% |
| Return on equity (ROE) |
46.2%
|
-5.1%
|
35.6% |
| Change turnover |
50
|
85
|
11 |
| Change turnover % |
23%
|
63%
|
8% |
| Chg. No. of employees |
0
|
0
|
3 |
| Chg. No. of employees % |
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.