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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Tally-Ho Creatives AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 1,222 More Arrow 2,020 Less Arrow 1,637
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 75 More Arrow 133 Less Arrow -15
EBITDA 79 More Arrow 138 Less Arrow -11
Total assets 645 Less Arrow 395 More Arrow 400
Current assets 637 Less Arrow 382 More Arrow 383
Current liabilities 338 Less Arrow 104 More Arrow 109
Equity capital 307 Less Arrow 291 Equal arrow 291
- share capital 65 More Arrow 67 Equal arrow 67
Employees (average) 2 More Arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 47.6% More Arrow 73.7% Less Arrow 72.8%
Turnover per employee 611 More Arrow 673 Less Arrow 546
Profit as a percentage of turnover 6.1% More Arrow 6.6% Less Arrow -0.9%
Return on assets (ROA) 11.6% More Arrow 33.7% Less Arrow -3.8%
Current ratio 188.5% More Arrow 367.3% Less Arrow 351.4%
Return on equity (ROE) 24.4% More Arrow 45.7% Less Arrow -5.2%
Change turnover -731 More Arrow 375 More Arrow 635
Change turnover % -37% More Arrow 23% More Arrow 63%
Chg. No. of employees -1 More Arrow 0 Equal arrow 0
Chg. No. of employees % -33% More Arrow 0% Equal 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.