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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

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TeleAlliance Media Holding AB

Closing information (x1000 EUR)

Closing information 2022/12 2021/12 2020/12
Turnover 368 More Arrow 1,609 Less Arrow 353
Financial expenses 17 Less Arrow 7 More Arrow 11
Earnings before taxes 22 Less Arrow 14 More Arrow 24
EBITDA 32 Less Arrow 19 More Arrow 30
Total assets 304 More Arrow 465 Less Arrow 175
Current assets 302 More Arrow 462 Less Arrow 172
Current liabilities 165 More Arrow 332 Less Arrow 51
Equity capital 140 Less Arrow 133 Less Arrow 124
- share capital 45 More Arrow 49 More Arrow 50
Employees (average) 0 Equal arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 46.1% Less Arrow 28.6% More Arrow 70.9%
Turnover per employee
Profit as a percentage of turnover 6.0% Less Arrow 0.9% More Arrow 6.8%
Return on assets (ROA) 12.8% Less Arrow 4.5% More Arrow 20.0%
Current ratio 183.0% Less Arrow 139.2% More Arrow 337.3%
Return on equity (ROE) 15.7% Less Arrow 10.5% More Arrow 19.4%
Change turnover -1,110 More Arrow 1,263 Less Arrow -1,704
Change turnover % -75% More Arrow 365% Less Arrow -83%
Chg. No. of employees 0 Equal arrow 0 Less Arrow -1
Chg. No. of employees % -100%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.