TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
ThaTha Media AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
474
|
605
|
882 |
| Financial expenses |
1
|
0
|
0 |
| Earnings before taxes |
-68
|
11
|
19 |
| EBITDA |
-69
|
9
|
19 |
| Total assets |
264
|
453
|
655 |
| Current assets |
257
|
445
|
647 |
| Current liabilities |
218
|
384
|
520 |
| Equity capital |
47
|
69
|
68 |
| - share capital |
32
|
34
|
33 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
17.8%
|
15.2%
|
10.4% |
| Turnover per employee |
474
|
605
|
882 |
| Profit as a percentage of turnover |
-14.3%
|
1.8%
|
2.2% |
| Return on assets (ROA) |
-25.4%
|
2.4%
|
2.9% |
| Current ratio |
117.9%
|
115.9%
|
124.4% |
| Return on equity (ROE) |
-144.7%
|
15.9%
|
27.9% |
| Change turnover |
-111
|
-281
|
65 |
| 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.