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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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THETC The Techno Creatives AB

Closing information (x1000 SEK)

Closing information 2022/12 2021/12 2020/12
Turnover 59,734 Less Arrow 54,985 Less Arrow 40,688
Financial expenses 494 Less Arrow 224 Less Arrow 186
Earnings before taxes -4,278 More Arrow 4,270 Less Arrow -3,515
EBITDA -4,277 More Arrow 5,341 Less Arrow -3,434
Total assets 27,734 Less Arrow 20,973 Less Arrow 15,872
Current assets 19,219 More Arrow 20,202 Less Arrow 15,742
Current liabilities 23,561 Less Arrow 13,123 Less Arrow 6,405
Equity capital 3,624 More Arrow 5,984 Less Arrow 3,728
- share capital 100 Equal arrow 100 Equal arrow 100
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 1,067 More Arrow 1,122 Less Arrow 885
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 153.9% More Arrow 245.8%
Return on equity (ROE) -118.0% More Arrow 71.4% Less Arrow -94.3%
Change turnover 4,749 More Arrow 14,297 Less Arrow -6,564
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.