TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
ThaTha Media AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
81
|
119
|
120 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
2
|
3
|
-9 |
| EBITDA |
1
|
3
|
-9 |
| Total assets |
61
|
88
|
73 |
| Current assets |
60
|
87
|
72 |
| Current liabilities |
52
|
70
|
56 |
| Equity capital |
9
|
9
|
7 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
14.8%
|
10.2%
|
9.6% |
| Turnover per employee |
81
|
119
|
120 |
| Profit as a percentage of turnover |
2.5%
|
2.5%
|
-7.5% |
| Return on assets (ROA) |
3.3%
|
3.4%
|
-12.3% |
| Current ratio |
115.4%
|
124.3%
|
128.6% |
| Return on equity (ROE) |
22.2%
|
33.3%
|
-128.6% |
| Change turnover |
-38
|
9
|
-162 |
| 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.