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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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ThaTha Media AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 901 More Arrow 1,320 Less Arrow 1,223
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 17 More Arrow 29 Less Arrow -90
EBITDA 13 More Arrow 29 Less Arrow -94
Total assets 674 More Arrow 980 Less Arrow 750
Current assets 662 More Arrow 968 Less Arrow 738
Current liabilities 572 More Arrow 778 Less Arrow 575
Equity capital 102 Equal arrow 102 Less Arrow 75
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 15.1% Less Arrow 10.4% Less Arrow 10.0%
Turnover per employee 901 More Arrow 1,320 Less Arrow 1,223
Profit as a percentage of turnover 1.9% More Arrow 2.2% Less Arrow -7.4%
Return on assets (ROA) 2.5% More Arrow 3.0% Less Arrow -12.0%
Current ratio 115.7% More Arrow 124.4% More Arrow 128.3%
Return on equity (ROE) 16.7% More Arrow 28.4% Less Arrow -120.0%
Change turnover -419 More Arrow 97 Less Arrow -1,655
Change turnover % -32% More Arrow 8% Less Arrow -58%
Chg. No. of employees 0 Equal arrow 0 Less Arrow -1
Chg. No. of employees % 0% Equal arrow 0% Less Arrow -50%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.