TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
TC Festival i Östersund AB
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/06 | 2021/06 |
| Turnover |
31,134
|
8,492
|
8,154 |
| Financial expenses |
46
|
48
|
69 |
| Earnings before taxes |
1,105
|
183
|
-413 |
| EBITDA |
1,170
|
247
|
-286 |
| Total assets |
3,214
|
1,962
|
1,475 |
| Current assets |
2,858
|
1,603
|
1,198 |
| Current liabilities |
2,141
|
1,557
|
1,130 |
| Equity capital |
1,007
|
324
|
145 |
| - share capital |
101
|
97
|
101 |
| 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 |
1,831
|
1,213
|
1,359 |
| Profit as a percentage of turnover |
3.5%
|
2.2%
|
-5.1% |
| Return on assets (ROA) |
35.8%
|
11.8%
|
-23.3% |
| Current ratio |
133.5%
|
103.0%
|
106.0% |
| Return on equity (ROE) |
109.7%
|
56.5%
|
-284.8% |
| Change turnover |
22,260
|
632
|
-6,637 |
| 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.