TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Creative Technology Northern Europe AB
Closing information (x1000 EUR)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 50,060 | 35,004 | 22,745 |
Financial expenses | 708 | 330 | 325 |
Earnings before taxes | -1,352 | -2,371 | -4,392 |
EBITDA | 3,691 | 2,855 | 1,472 |
Total assets | 33,213 | 34,937 | 21,151 |
Current assets | 22,167 | 12,133 | 9,369 |
Current liabilities | 28,983 | 25,071 | 17,535 |
Equity capital | 3,878 | 9,490 | 3,008 |
- share capital | 90 | 98 | 100 |
Employees (average) | 168 | 141 | 162 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | 11.7% | 27.2% | 14.2% |
Turnover per employee | 298 | 248 | 140 |
Profit as a percentage of turnover | -2.7% | -6.8% | -19.3% |
Return on assets (ROA) | -1.9% | -5.8% | -19.2% |
Current ratio | 76.5% | 48.4% | 53.4% |
Return on equity (ROE) | -34.9% | -25.0% | -146.0% |
Change turnover | 17,891 | 12,680 | -15,404 |
Change turnover % | 56% | 57% | -40% |
Chg. No. of employees | 27 | -21 | -34 |
Chg. No. of employees % | 19% | -13% | -17% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
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.