Search
Advanced search

Company search

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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

THETC The Techno Creatives AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 38,910 More Arrow 59,734 Less Arrow 54,985
Financial expenses 577 Less Arrow 494 Less Arrow 224
Earnings before taxes -6,009 More Arrow -4,278 More Arrow 4,270
EBITDA -5,662 More Arrow -4,277 More Arrow 5,341
Total assets 38,047 Less Arrow 27,734 Less Arrow 20,973
Current assets 24,247 Less Arrow 19,219 More Arrow 20,202
Current liabilities 32,478 Less Arrow 23,561 Less Arrow 13,123
Equity capital 5,569 Less Arrow 3,624 More Arrow 5,984
- share capital 100 Equal arrow 100 Equal arrow 100
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 1,112 Less Arrow 1,067 More Arrow 1,122
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 -118.0% More Arrow 71.4%
Change turnover -20,824 More Arrow 4,749 More Arrow 14,297
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.