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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Tally-Ho Creatives AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 3,008 Less Arrow 2,450 Less Arrow 1,499
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 198 Less Arrow -23 More Arrow 164
EBITDA 205 Less Arrow -17 More Arrow 199
Total assets 588 More Arrow 599 More Arrow 1,009
Current assets 568 More Arrow 573 More Arrow 1,009
Current liabilities 155 More Arrow 163 More Arrow 548
Equity capital 433 More Arrow 436 More Arrow 461
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 3 Equal arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 73.6% Less Arrow 72.8% Less Arrow 45.7%
Turnover per employee 1,003 Less Arrow 817 Less Arrow 500
Profit as a percentage of turnover 6.6% Less Arrow -0.9% More Arrow 10.9%
Return on assets (ROA) 33.7% Less Arrow -3.8% More Arrow 16.3%
Current ratio 366.5% Less Arrow 351.5% Less Arrow 184.1%
Return on equity (ROE) 45.7% Less Arrow -5.3% More Arrow 35.6%
Change turnover 558 More Arrow 951 Less Arrow 116
Change turnover % 23% More Arrow 63% Less Arrow 8%
Chg. No. of employees 0 Equal arrow 0 More Arrow 3
Chg. No. of employees % 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.