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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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THETC The Techno Creatives AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 3,507 More Arrow 5,368 More Arrow 5,377
Financial expenses 52 Less Arrow 44 Less Arrow 22
Earnings before taxes -542 More Arrow -384 More Arrow 418
EBITDA -510 More Arrow -384 More Arrow 522
Total assets 3,429 Less Arrow 2,492 Less Arrow 2,051
Current assets 2,185 Less Arrow 1,727 More Arrow 1,975
Current liabilities 2,927 Less Arrow 2,117 Less Arrow 1,283
Equity capital 502 Less Arrow 326 More Arrow 585
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 35 More Arrow 56 Less Arrow 49

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 14.6% Less Arrow 13.1% More Arrow 28.5%
Turnover per employee 100 Less Arrow 96 More Arrow 110
Profit as a percentage of turnover -15.5% More Arrow -7.2% More Arrow 7.8%
Return on assets (ROA) -14.3% More Arrow -13.6% More Arrow 21.5%
Current ratio 74.6% More Arrow 81.6% More Arrow 153.9%
Return on equity (ROE) -108.0% Less Arrow -117.8% More Arrow 71.5%
Change turnover -1,877 More Arrow 427 More Arrow 1,398
Change turnover % -35% More Arrow 9% More Arrow 35%
Chg. No. of employees -21 More Arrow 7 Less Arrow 3
Chg. No. of employees % -38% More Arrow 14% Less Arrow 7%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.