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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

THETC The Techno Creatives AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 39,417 More Arrow 56,503 Less Arrow 53,623
Financial expenses 585 Less Arrow 467 Less Arrow 218
Earnings before taxes -6,087 More Arrow -4,047 More Arrow 4,164
EBITDA -5,736 More Arrow -4,046 More Arrow 5,209
Total assets 38,543 Less Arrow 26,234 Less Arrow 20,453
Current assets 24,563 Less Arrow 18,179 More Arrow 19,701
Current liabilities 32,901 Less Arrow 22,287 Less Arrow 12,798
Equity capital 5,642 Less Arrow 3,428 More Arrow 5,836
- share capital 101 Less Arrow 95 More Arrow 98
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 1,126 Less Arrow 1,009 More Arrow 1,094
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 153.9%
Return on equity (ROE) -107.9% Less Arrow -118.1% More Arrow 71.4%
Change turnover -21,095 More Arrow 4,492 More Arrow 13,943
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.