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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

TC Festival i Östersund AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/06
Turnover 1,711 More Arrow 2,770 Less Arrow 820
Financial expenses 20 Less Arrow 4 More Arrow 5
Earnings before taxes -85 More Arrow 98 Less Arrow 18
EBITDA -65 More Arrow 104 Less Arrow 24
Total assets 239 More Arrow 286 Less Arrow 190
Current assets 227 More Arrow 254 Less Arrow 155
Current liabilities 275 Less Arrow 190 Less Arrow 150
Equity capital -37 More Arrow 90 Less Arrow 31
- share capital 9 Equal arrow 9 Equal arrow 9
Employees (average) 17 Equal arrow 17 Less Arrow 7

Financial ratios

Fiscal year 2024/12 2023/12 2022/06
Solvency -15.5% More Arrow 31.5% Less Arrow 16.3%
Turnover per employee 101 More Arrow 163 Less Arrow 117
Profit as a percentage of turnover -5.0% More Arrow 3.5% Less Arrow 2.2%
Return on assets (ROA) -27.2% More Arrow 35.7% Less Arrow 12.1%
Current ratio 82.5% More Arrow 133.7% Less Arrow 103.3%
Return on equity (ROE) 229.7% Less Arrow 108.9% Less Arrow 58.1%
Change turnover -965 More Arrow 1,980 Less Arrow 61
Change turnover % -36% More Arrow 251% Less Arrow 8%
Chg. No. of employees 0 More Arrow 10 Less Arrow 1
Chg. No. of employees % 0% More Arrow 143% Less Arrow 17%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/06
Total value of public sale 0 Equal arrow 0 Equal arrow 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.