TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Tally-Ho Creatives AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
1,882
|
3,008
|
2,450 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
115
|
198
|
-23 |
| EBITDA |
121
|
205
|
-17 |
| Total assets |
993
|
588
|
599 |
| Current assets |
981
|
568
|
573 |
| Current liabilities |
520
|
155
|
163 |
| Equity capital |
473
|
433
|
436 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
2
|
3
|
3 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
47.6%
|
73.6%
|
72.8% |
| Turnover per employee |
941
|
1,003
|
817 |
| Profit as a percentage of turnover |
6.1%
|
6.6%
|
-0.9% |
| Return on assets (ROA) |
11.6%
|
33.7%
|
-3.8% |
| Current ratio |
188.7%
|
366.5%
|
351.5% |
| Return on equity (ROE) |
24.3%
|
45.7%
|
-5.3% |
| Change turnover |
-1,126
|
558
|
951 |
| 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.