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
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0
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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.