TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Creative Technology Northern Europe AB
Closing information (x1000 SEK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 557,078 | 357,984 | 228,303 |
Financial expenses | 7,875 | 3,374 | 3,258 |
Earnings before taxes | -15,043 | -24,248 | -44,085 |
EBITDA | 41,079 | 29,202 | 14,776 |
Total assets | 369,600 | 357,298 | 212,300 |
Current assets | 246,686 | 124,088 | 94,044 |
Current liabilities | 322,537 | 256,399 | 176,012 |
Equity capital | 43,157 | 97,053 | 30,194 |
- share capital | 1,000 | 1,000 | 1,000 |
Employees (average) | 168 | 141 | 162 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | 11.7% | 27.2% | 14.2% |
Turnover per employee | 3,316 | 2,539 | 1,409 |
Profit as a percentage of turnover | -2.7% | -6.8% | -19.3% |
Return on assets (ROA) | -1.9% | -5.8% | -19.2% |
Current ratio | 76.5% | 48.4% | 53.4% |
Return on equity (ROE) | -34.9% | -25.0% | -146.0% |
Change turnover | 199,094 | 129,681 | -154,618 |
Change turnover % | 56% | 57% | -40% |
Chg. No. of employees | 27 | -21 | -34 |
Chg. No. of employees % | 19% | -13% | -17% |
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.