TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
THETC The Techno Creatives AB
Closing information (x1000 EUR)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 5,368 | 5,377 | 4,054 |
Financial expenses | 44 | 22 | 19 |
Earnings before taxes | -384 | 418 | -350 |
EBITDA | -384 | 522 | -342 |
Total assets | 2,492 | 2,051 | 1,581 |
Current assets | 1,727 | 1,975 | 1,568 |
Current liabilities | 2,117 | 1,283 | 638 |
Equity capital | 326 | 585 | 371 |
- share capital | 9 | 10 | 10 |
Employees (average) | 56 | 49 | 46 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | 13.1% | 28.5% | 23.5% |
Turnover per employee | 96 | 110 | 88 |
Profit as a percentage of turnover | -7.2% | 7.8% | -8.6% |
Return on assets (ROA) | -13.6% | 21.5% | -20.9% |
Current ratio | 81.6% | 153.9% | 245.8% |
Return on equity (ROE) | -117.8% | 71.5% | -94.3% |
Change turnover | 427 | 1,398 | -654 |
Change turnover % | 9% | 35% | -14% |
Chg. No. of employees | 7 | 3 | 4 |
Chg. No. of employees % | 14% | 7% | 10% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
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.