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 202312 202212
Number of months: 12 12
Turnover: 536,573 Revenue Down 557,078 Revenue Up
Financial expenses: 19,902 Revenue Up 7,875 Revenue Up
Earnings before taxes: 8,295 Revenue Up -15,043 Revenue Up
Total assets: 393,150 Revenue Up 369,600 Revenue Up
Current assets: 269,513 Revenue Up 246,686 Revenue Up
Current liabilities: 332,490 Revenue Up 322,537 Revenue Up
Equity capital: 54,636 Revenue Up 43,157 Revenue Down
Share capital: 1,000 1,000
Number of employees: 165 Revenue Down 168 Revenue Up

Financial ratios

Solvency: 13.9% Revenue Up 11.7% Revenue Down
Turnover per employee: 3,252 Revenue Down 3,316 Revenue Up
Profitability: 1.5% Revenue Up -2.7% Revenue Up
Return on equity (ROE): 15.2% Revenue Up -34.9% Revenue Down
Current ratio: 81.1% Revenue Up 76.5% Revenue Up
Return on assets (ROA): 7.2% Revenue Up -1.9% Revenue Up
Fiscal year 202312
Number of months: 12
Turnover: 536,573
Financial expenses: 19,902
Earnings before taxes: 8,295
Total assets: 393,150
Current assets: 269,513
Current liabilities: 332,490
Equity capital: 54,636
Share capital: 1,000
Number of employees: 165

Financial ratios

Solvency: 13.9%
Turnover per employee: 3,252
Profitability: 1.5%
Return on equity (ROE): 15.2%
Current ratio: 81.1%
Return on assets (ROA): 7.2%