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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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THETC The Techno Creatives AB

Closing information (x1000 EUR)

Closing information 2022/12 2021/12 2020/12
Turnover 5,368 More Arrow 5,377 Less Arrow 4,054
Financial expenses 44 Less Arrow 22 Less Arrow 19
Earnings before taxes -384 More Arrow 418 Less Arrow -350
EBITDA -384 More Arrow 522 Less Arrow -342
Total assets 2,492 Less Arrow 2,051 Less Arrow 1,581
Current assets 1,727 More Arrow 1,975 Less Arrow 1,568
Current liabilities 2,117 Less Arrow 1,283 Less Arrow 638
Equity capital 326 More Arrow 585 Less Arrow 371
- share capital 9 More Arrow 10 Equal arrow 10
Employees (average) 56 Less Arrow 49 Less Arrow 46

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 13.1% More Arrow 28.5% Less Arrow 23.5%
Turnover per employee 96 More Arrow 110 Less Arrow 88
Profit as a percentage of turnover -7.2% More Arrow 7.8% Less Arrow -8.6%
Return on assets (ROA) -13.6% More Arrow 21.5% Less Arrow -20.9%
Current ratio 81.6% More Arrow 153.9% More Arrow 245.8%
Return on equity (ROE) -117.8% More Arrow 71.5% Less Arrow -94.3%
Change turnover 427 More Arrow 1,398 Less Arrow -654
Change turnover % 9% More Arrow 35% Less Arrow -14%
Chg. No. of employees 7 Less Arrow 3 More Arrow 4
Chg. No. of employees % 14% Less Arrow 7% More Arrow 10%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.