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THETC The Techno Creatives AB
AB
Active
Org 5567487862
Industrial product and fashion design activities
·
NACE 7411
Est. 2008 · 18 years old
0 employees
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Sweden
/
Companies
/
Industrial product and fashion design activities
/
THETC The Techno Creatives AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
75M
56M
37M
19M
0M
2019: 47M
47M
2019
2020: 41M (-13% vs 2019)
41M
-13%
2020
2021: 55M (+34% vs 2020)
55M
+34%
2021
2022: 60M (+9% vs 2021)
60M
+9%
2022
2023: 39M (-35% vs 2022)
39M
-35%
2023
EBITDA
SEK millions
10M
5M
0M
-5M
-10M
2019: 6M
6M
2019
2020: -3M (-150% vs 2019)
-3M
-150%
2020
2021: 5M (+267% vs 2020)
5M
+267%
2021
2022: -4M (-180% vs 2021)
-4M
-180%
2022
2023: -6M (-50% vs 2022)
-6M
-50%
2023
Income statement
SEK thousands
Item
2023
2022
2021
2020
2019
Revenue
38 910
59 734
54 985
40 688
47 252
Staff expenses
—
—
—
—
—
EBITDA
−5 662
−4 277
5 341
−3 434
6 199
Depreciation & amort.
−389
−264
−1 025
−100
−224
EBIT
−6 051
−4 541
4 316
−3 534
5 975
Net financials
43
263
−46
19
94
Profit before tax
−3 511
−495
2 129
−245
4 783
Tax
−0
−0
−478
−0
−1 096
Net profit
−3 511
−495
1 651
−245
3 687
Balance sheet
SEK thousands
Item
2023
2022
2021
2020
2019
Total assets
38 047
27 734
20 973
15 872
18 018
Equity
5 569
1 676
2 171
519
4 397
Long-term debt
0
0
791
4 834
1 528
Short-term debt
32 478
23 561
13 123
6 405
4 717
Total debt
32 478
23 561
13 914
11 239
6 245
Financial ratios
5-year trend
EBITDA margin
−14,6 %
This company
15,8 %
Market median
This company
Market median
192% below market
2019
2023
Equity ratio
14,6 %
This company
38,2 %
Market median
This company
Market median
62% below market
2019
2023
Return on equity
−63,0 %
This company
18,4 %
Market median
This company
Market median
442% below market
2019
2023
Net profit margin
−9,0 %
This company
8,1 %
Market median
This company
Market median
211% below market
2019
2023
Asset turnover
1,02×
This company
1,12×
Market median
This company
Market median
9% below market
2019
2023
Debt / equity
5,83×
This company
0,62×
Market median
This company
Market median
840% above market
2019
2023
Annual reports & filings
Annual report 2023
Filed via Bolagsverket / SCB · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via Bolagsverket / SCB · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via Bolagsverket / SCB · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via Bolagsverket / SCB · Period 2020-01-01 – 2020-12-31
View
PDF
Annual report 2019
Filed via Bolagsverket / SCB · Period 2019-01-01 – 2019-12-31
View
PDF
More on THETC The Techno Creatives AB
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
