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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 202412 202312
Number of months: 12 12
Turnover: 556,666 Revenue Up 536,573 Revenue Down
Financial expenses: 25,234 Revenue Up 19,902 Revenue Up
Earnings before taxes: -20,349 Revenue Down 8,295 Revenue Up
Total assets: 391,819 Revenue Down 393,150 Revenue Up
Current assets: 253,529 Revenue Down 269,513 Revenue Up
Current liabilities: 346,342 Revenue Up 332,490 Revenue Up
Equity capital: 38,001 Revenue Down 54,636 Revenue Up
Share capital: 1,000 1,000
Number of employees: 164 Revenue Down 165 Revenue Down

Financial ratios

Solvency: 9.7% Revenue Down 13.9% Revenue Up
Turnover per employee: 3,394 Revenue Up 3,252 Revenue Down
Profitability: -3.7% Revenue Down 1.5% Revenue Up
Return on equity (ROE): -53.5% Revenue Down 15.2% Revenue Up
Current ratio: 73.2% Revenue Down 81.1% Revenue Up
Return on assets (ROA): 1.2% Revenue Down 7.2% Revenue Up
Fiscal year 202412
Number of months: 12
Turnover: 556,666
Financial expenses: 25,234
Earnings before taxes: -20,349
Total assets: 391,819
Current assets: 253,529
Current liabilities: 346,342
Equity capital: 38,001
Share capital: 1,000
Number of employees: 164

Financial ratios

Solvency: 9.7%
Turnover per employee: 3,394
Profitability: -3.7%
Return on equity (ROE): -53.5%
Current ratio: 73.2%
Return on assets (ROA): 1.2%