TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Creative Technology Northern Europe AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
360,402
|
372,258
|
260,301 |
Financial expenses |
13,368
|
5,262
|
2,453 |
Earnings before taxes |
5,572
|
-10,052
|
-17,631 |
EBITDA |
45,808
|
27,450
|
21,234 |
Total assets |
264,069
|
246,979
|
259,803 |
Current assets |
181,025
|
164,844
|
90,228 |
Current liabilities |
223,325
|
215,530
|
186,436 |
Equity capital |
36,698
|
28,839
|
70,570 |
- share capital |
672
|
668
|
727 |
Employees (average) |
165
|
168
|
141 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
13.9%
|
11.7%
|
27.2% |
Turnover per employee |
2,184
|
2,216
|
1,846 |
Profit as a percentage of turnover |
1.5%
|
-2.7%
|
-6.8% |
Return on assets (ROA) |
7.2%
|
-1.9%
|
-5.8% |
Current ratio |
81.1%
|
76.5%
|
48.4% |
Return on equity (ROE) |
15.2%
|
-34.9%
|
-25.0% |
Change turnover |
-13,773
|
133,041
|
94,295 |
Change turnover % |
-4%
|
56%
|
57% |
Chg. No. of employees |
-3
|
27
|
-21 |
Chg. No. of employees % |
-2%
|
19%
|
-13% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale |
0
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0
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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.