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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 2023/12 2022/06 2021/06
Turnover 2,770 Less Arrow 820 Less Arrow 801
Financial expenses 4 More Arrow 5 More Arrow 7
Earnings before taxes 98 Less Arrow 18 Less Arrow -41
EBITDA 104 Less Arrow 24 Less Arrow -28
Total assets 286 Less Arrow 190 Less Arrow 145
Current assets 254 Less Arrow 155 Less Arrow 118
Current liabilities 190 Less Arrow 150 Less Arrow 111
Equity capital 90 Less Arrow 31 Less Arrow 14
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 17 Less Arrow 7 Less Arrow 6

Financial ratios

Fiscal year 2023/12 2022/06 2021/06
Solvency 31.5% Less Arrow 16.3% Less Arrow 9.7%
Turnover per employee 163 Less Arrow 117 More Arrow 134
Profit as a percentage of turnover 3.5% Less Arrow 2.2% Less Arrow -5.1%
Return on assets (ROA) 35.7% Less Arrow 12.1% Less Arrow -23.4%
Current ratio 133.7% Less Arrow 103.3% More Arrow 106.3%
Return on equity (ROE) 108.9% Less Arrow 58.1% Less Arrow -292.9%
Change turnover 1,980 Less Arrow 61 Less Arrow -652
Change turnover % 251% Less Arrow 8% Less Arrow -45%
Chg. No. of employees 10 Less Arrow 1 Less Arrow -1
Chg. No. of employees % 143% Less Arrow 17% Less Arrow -14%

Total value of public sale

Fiscal year 2023/12 2022/06 2021/06
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.