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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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THETC The Techno Creatives AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 26,135 More Arrow 39,916 More Arrow 39,981
Financial expenses 388 Less Arrow 330 Less Arrow 163
Earnings before taxes -4,036 More Arrow -2,859 More Arrow 3,105
EBITDA -3,803 More Arrow -2,858 More Arrow 3,884
Total assets 25,555 Less Arrow 18,533 Less Arrow 15,250
Current assets 16,286 Less Arrow 12,843 More Arrow 14,690
Current liabilities 21,815 Less Arrow 15,744 Less Arrow 9,542
Equity capital 3,741 Less Arrow 2,422 More Arrow 4,351
- share capital 67 Equal arrow 67 More Arrow 73
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 747 Less Arrow 713 More Arrow 816
Profit as a percentage of turnover -15.4% More Arrow -7.2% More Arrow 7.8%
Return on assets (ROA) -14.3% More Arrow -13.6% More Arrow 21.4%
Current ratio 74.7% More Arrow 81.6% More Arrow 154.0%
Return on equity (ROE) -107.9% Less Arrow -118.0% More Arrow 71.4%
Change turnover -13,987 More Arrow 3,173 More Arrow 10,396
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.