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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

THETC The Techno Creatives AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 39,916 More Arrow 39,981 Less Arrow 30,156
Financial expenses 330 Less Arrow 163 Less Arrow 138
Earnings before taxes -2,859 More Arrow 3,105 Less Arrow -2,605
EBITDA -2,858 More Arrow 3,884 Less Arrow -2,545
Total assets 18,533 Less Arrow 15,250 Less Arrow 11,764
Current assets 12,843 More Arrow 14,690 Less Arrow 11,667
Current liabilities 15,744 Less Arrow 9,542 Less Arrow 4,747
Equity capital 2,422 More Arrow 4,351 Less Arrow 2,763
- share capital 67 More Arrow 73 More Arrow 74
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 713 More Arrow 816 Less Arrow 656
Profit as a percentage of turnover -7.2% More Arrow 7.8% Less Arrow -8.6%
Return on assets (ROA) -13.6% More Arrow 21.4% Less Arrow -21.0%
Current ratio 81.6% More Arrow 154.0% More Arrow 245.8%
Return on equity (ROE) -118.0% More Arrow 71.4% Less Arrow -94.3%
Change turnover 3,173 More Arrow 10,396 Less Arrow -4,865
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.