TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
TC Festival i Östersund AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/06 | 2021/06 |
| Turnover |
2,770
|
820
|
801 |
| Financial expenses |
4
|
5
|
7 |
| Earnings before taxes |
98
|
18
|
-41 |
| EBITDA |
104
|
24
|
-28 |
| Total assets |
286
|
190
|
145 |
| Current assets |
254
|
155
|
118 |
| Current liabilities |
190
|
150
|
111 |
| Equity capital |
90
|
31
|
14 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
17
|
7
|
6 |
Financial ratios
| Fiscal year | 2023/12 | 2022/06 | 2021/06 |
| Solvency |
31.5%
|
16.3%
|
9.7% |
| Turnover per employee |
163
|
117
|
134 |
| Profit as a percentage of turnover |
3.5%
|
2.2%
|
-5.1% |
| Return on assets (ROA) |
35.7%
|
12.1%
|
-23.4% |
| Current ratio |
133.7%
|
103.3%
|
106.3% |
| Return on equity (ROE) |
108.9%
|
58.1%
|
-292.9% |
| Change turnover |
1,980
|
61
|
-652 |
| Change turnover % |
251%
|
8%
|
-45% |
| Chg. No. of employees |
10
|
1
|
-1 |
| Chg. No. of employees % |
143%
|
17%
|
-14% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/06 | 2021/06 |
| Total value of public sale |
0
|
0
|
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.