TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
ThaTha Media AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
605
|
882
|
889 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
11
|
19
|
-65 |
| EBITDA |
9
|
19
|
-68 |
| Total assets |
453
|
655
|
545 |
| Current assets |
445
|
647
|
537 |
| Current liabilities |
384
|
520
|
418 |
| Equity capital |
69
|
68
|
55 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
15.2%
|
10.4%
|
10.1% |
| Turnover per employee |
605
|
882
|
889 |
| Profit as a percentage of turnover |
1.8%
|
2.2%
|
-7.3% |
| Return on assets (ROA) |
2.4%
|
2.9%
|
-11.9% |
| Current ratio |
115.9%
|
124.4%
|
128.5% |
| Return on equity (ROE) |
15.9%
|
27.9%
|
-118.2% |
| Change turnover |
-281
|
65
|
-1,203 |
| Change turnover % |
-32%
|
8%
|
-58% |
| Chg. No. of employees |
0
|
0
|
-1 |
| Chg. No. of employees % |
0%
|
0%
|
-50% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.