TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
THETC The Techno Creatives AB
Closing information (x1000 EUR)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover |
5,368
|
5,377
|
4,054 |
Financial expenses |
44
|
22
|
19 |
Earnings before taxes |
-384
|
418
|
-350 |
EBITDA |
-384
|
522
|
-342 |
Total assets |
2,492
|
2,051
|
1,581 |
Current assets |
1,727
|
1,975
|
1,568 |
Current liabilities |
2,117
|
1,283
|
638 |
Equity capital |
326
|
585
|
371 |
- share capital |
9
|
10
![]() |
10 |
Employees (average) |
56
|
49
|
46 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency |
13.1%
|
28.5%
|
23.5% |
Turnover per employee |
96
|
110
|
88 |
Profit as a percentage of turnover |
-7.2%
|
7.8%
|
-8.6% |
Return on assets (ROA) |
-13.6%
|
21.5%
|
-20.9% |
Current ratio |
81.6%
|
153.9%
|
245.8% |
Return on equity (ROE) |
-117.8%
|
71.5%
|
-94.3% |
Change turnover |
427
|
1,398
|
-654 |
Change turnover % |
9%
|
35%
|
-14% |
Chg. No. of employees |
7
|
3
|
4 |
Chg. No. of employees % |
14%
|
7%
|
10% |
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.