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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 2022/12 2021/12 2020/12
Turnover 372,258 Less Arrow 260,301 Less Arrow 169,209
Financial expenses 5,262 Less Arrow 2,453 Less Arrow 2,415
Earnings before taxes -10,052 Less Arrow -17,631 Less Arrow -32,674
EBITDA 27,450 Less Arrow 21,234 Less Arrow 10,951
Total assets 246,979 More Arrow 259,803 Less Arrow 157,348
Current assets 164,844 Less Arrow 90,228 Less Arrow 69,702
Current liabilities 215,530 Less Arrow 186,436 Less Arrow 130,453
Equity capital 28,839 More Arrow 70,570 Less Arrow 22,379
- share capital 668 More Arrow 727 More Arrow 741
Employees (average) 168 Less Arrow 141 More Arrow 162

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 11.7% More Arrow 27.2% Less Arrow 14.2%
Turnover per employee 2,216 Less Arrow 1,846 Less Arrow 1,044
Profit as a percentage of turnover -2.7% Less Arrow -6.8% Less Arrow -19.3%
Return on assets (ROA) -1.9% Less Arrow -5.8% Less Arrow -19.2%
Current ratio 76.5% Less Arrow 48.4% More Arrow 53.4%
Return on equity (ROE) -34.9% More Arrow -25.0% Less Arrow -146.0%
Change turnover 133,041 Less Arrow 94,295 Less Arrow -114,597
Change turnover % 56% More Arrow 57% Less Arrow -40%
Chg. No. of employees 27 Less Arrow -21 Less Arrow -34
Chg. No. of employees % 19% Less Arrow -13% Less Arrow -17%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.