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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Creative Technology Northern Europe AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 361,531 Less Arrow 360,402 More Arrow 372,258
Financial expenses 16,388 Less Arrow 13,368 Less Arrow 5,262
Earnings before taxes -13,216 More Arrow 5,572 Less Arrow -10,052
EBITDA 31,809 More Arrow 45,808 Less Arrow 27,450
Total assets 254,470 More Arrow 264,069 Less Arrow 246,979
Current assets 164,656 More Arrow 181,025 Less Arrow 164,844
Current liabilities 224,935 Less Arrow 223,325 Less Arrow 215,530
Equity capital 24,680 More Arrow 36,698 Less Arrow 28,839
- share capital 649 More Arrow 672 Less Arrow 668
Employees (average) 164 More Arrow 165 More Arrow 168

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 9.7% More Arrow 13.9% Less Arrow 11.7%
Turnover per employee 2,204 Less Arrow 2,184 More Arrow 2,216
Profit as a percentage of turnover -3.7% More Arrow 1.5% Less Arrow -2.7%
Return on assets (ROA) 1.2% More Arrow 7.2% Less Arrow -1.9%
Current ratio 73.2% More Arrow 81.1% Less Arrow 76.5%
Return on equity (ROE) -53.5% More Arrow 15.2% Less Arrow -34.9%
Change turnover 13,050 Less Arrow -13,773 More Arrow 133,041
Change turnover % 4% Less Arrow -4% More Arrow 56%
Chg. No. of employees -1 Less Arrow -3 More Arrow 27
Chg. No. of employees % -1% Less Arrow -2% More Arrow 19%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.