TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Creative Technology Northern Europe AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
556,666
|
536,573
|
557,078 |
| Financial expenses |
25,234
|
19,902
|
7,875 |
| Earnings before taxes |
-20,349
|
8,295
|
-15,043 |
| EBITDA |
48,978
|
68,200
|
41,079 |
| Total assets |
391,819
|
393,150
|
369,600 |
| Current assets |
253,529
|
269,513
|
246,686 |
| Current liabilities |
346,342
|
332,490
|
322,537 |
| Equity capital |
38,001
|
54,636
|
43,157 |
| - share capital |
1,000
|
1,000
|
1,000 |
| Employees (average) |
164
|
165
|
168 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
9.7%
|
13.9%
|
11.7% |
| Turnover per employee |
3,394
|
3,252
|
3,316 |
| Profit as a percentage of turnover |
-3.7%
|
1.5%
|
-2.7% |
| Return on assets (ROA) |
1.2%
|
7.2%
|
-1.9% |
| Current ratio |
73.2%
|
81.1%
|
76.5% |
| Return on equity (ROE) |
-53.5%
|
15.2%
|
-34.9% |
| Change turnover |
20,093
|
-20,505
|
199,094 |
| Change turnover % |
4%
|
-4%
|
56% |
| Chg. No. of employees |
-1
|
-3
|
27 |
| Chg. No. of employees % |
-1%
|
-2%
|
19% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.