Export

Creative Technology Northern Europe AB

Financial information

The information source is the annual report of the company with business id 556341-2930

* Closing information (×1000) SEK

Fiscal year 202212 202112
Number of months: 12 12
Turnover: 557,078 Revenue Up 357,984 Revenue Up
Financial expenses: 7,875 Revenue Up 3,374 Revenue Up
Earnings before taxes: -15,043 Revenue Up -24,248 Revenue Up
Total assets: 369,600 Revenue Up 357,298 Revenue Up
Current assets: 246,686 Revenue Up 124,088 Revenue Up
Current liabilities: 322,537 Revenue Up 256,399 Revenue Up
Equity capital: 43,157 Revenue Down 97,053 Revenue Up
Share capital: 1,000 1,000
Number of employees: 168 Revenue Up 141 Revenue Down

Financial ratios

Solvency: 11.7% Revenue Down 27.2% Revenue Up
Turnover per employee: 3,316 Revenue Up 2,539 Revenue Up
Profitability: -2.7% Revenue Up -6.8% Revenue Up
Return on equity (ROE): -34.9% Revenue Down -25.0% Revenue Up
Current ratio: 76.5% Revenue Up 48.4% Revenue Down
Return on assets (ROA): -1.9% Revenue Up -5.8% Revenue Up
Fiscal year 202212
Number of months: 12
Turnover: 557,078
Financial expenses: 7,875
Earnings before taxes: -15,043
Total assets: 369,600
Current assets: 246,686
Current liabilities: 322,537
Equity capital: 43,157
Share capital: 1,000
Number of employees: 168

Financial ratios

Solvency: 11.7%
Turnover per employee: 3,316
Profitability: -2.7%
Return on equity (ROE): -34.9%
Current ratio: 76.5%
Return on assets (ROA): -1.9%