TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
ThaTha Media AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
64
|
81
|
119 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-9
|
2
|
3 |
| EBITDA |
-9
|
1
|
3 |
| Total assets |
35
|
61
|
88 |
| Current assets |
34
|
60
|
87 |
| Current liabilities |
29
|
52
|
70 |
| Equity capital |
6
|
9
|
9 |
| - share capital |
4
|
5
|
4 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
17.1%
|
14.8%
|
10.2% |
| Turnover per employee |
64
|
81
|
119 |
| Profit as a percentage of turnover |
-14.1%
|
2.5%
|
2.5% |
| Return on assets (ROA) |
-25.7%
|
3.3%
|
3.4% |
| Current ratio |
117.2%
|
115.4%
|
124.3% |
| Return on equity (ROE) |
-150.0%
|
22.2%
|
33.3% |
| Change turnover |
-15
|
-38
|
9 |
| Change turnover % |
-19%
|
-32%
|
8% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
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.