TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
TC Festival i Östersund AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/06 | 2021/06 |
| Turnover |
20,643
|
6,101
|
5,954 |
| Financial expenses |
30
|
34
|
51 |
| Earnings before taxes |
733
|
132
|
-302 |
| EBITDA |
776
|
178
|
-209 |
| Total assets |
2,131
|
1,410
|
1,077 |
| Current assets |
1,895
|
1,151
|
875 |
| Current liabilities |
1,419
|
1,119
|
825 |
| Equity capital |
668
|
233
|
106 |
| - share capital |
67
|
70
|
73 |
| Employees (average) |
17
|
7
|
6 |
Financial ratios
| Fiscal year | 2023/12 | 2022/06 | 2021/06 |
| Solvency |
31.3%
|
16.5%
|
9.8% |
| Turnover per employee |
1,214
|
872
|
992 |
| Profit as a percentage of turnover |
3.6%
|
2.2%
|
-5.1% |
| Return on assets (ROA) |
35.8%
|
11.8%
|
-23.3% |
| Current ratio |
133.5%
|
102.9%
|
106.1% |
| Return on equity (ROE) |
109.7%
|
56.7%
|
-284.9% |
| Change turnover |
14,759
|
454
|
-4,846 |
| 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.