TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
THETC The Techno Creatives AB
Closing information (x1000 NOK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 56,503 | 53,623 | 42,625 |
Financial expenses | 467 | 218 | 195 |
Earnings before taxes | -4,047 | 4,164 | -3,682 |
EBITDA | -4,046 | 5,209 | -3,597 |
Total assets | 26,234 | 20,453 | 16,628 |
Current assets | 18,179 | 19,701 | 16,491 |
Current liabilities | 22,287 | 12,798 | 6,710 |
Equity capital | 3,428 | 5,836 | 3,905 |
- share capital | 95 | 98 | 105 |
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 | 1,009 | 1,094 | 927 |
Profit as a percentage of turnover | -7.2% | 7.8% | -8.6% |
Return on assets (ROA) | -13.6% | 21.4% | -21.0% |
Current ratio | 81.6% | 153.9% | 245.8% |
Return on equity (ROE) | -118.1% | 71.4% | -94.3% |
Change turnover | 4,492 | 13,943 | -6,876 |
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.