TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Creative Technology Northern Europe AB
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
543,565
|
526,947
|
349,114 |
| Financial expenses |
20,161
|
7,449
|
3,290 |
| Earnings before taxes |
8,403
|
-14,229
|
-23,647 |
| EBITDA |
69,089
|
38,857
|
28,478 |
| Total assets |
398,273
|
349,609
|
348,445 |
| Current assets |
273,025
|
233,343
|
121,013 |
| Current liabilities |
336,823
|
305,092
|
250,046 |
| Equity capital |
55,348
|
40,823
|
94,648 |
| - share capital |
1,013
|
946
|
975 |
| Employees (average) |
165
|
168
|
141 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
13.9%
|
11.7%
|
27.2% |
| Turnover per employee |
3,294
|
3,137
|
2,476 |
| Profit as a percentage of turnover |
1.5%
|
-2.7%
|
-6.8% |
| Return on assets (ROA) |
7.2%
|
-1.9%
|
-5.8% |
| Current ratio |
81.1%
|
76.5%
|
48.4% |
| Return on equity (ROE) |
15.2%
|
-34.9%
|
-25.0% |
| Change turnover |
-20,772
|
188,326
|
126,468 |
| Change turnover % |
-4%
|
56%
|
57% |
| Chg. No. of employees |
-3
|
27
|
-21 |
| Chg. No. of employees % |
-2%
|
19%
|
-13% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.