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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

TC Festival i Östersund AB

Closing information (x1000 NOK)

Closing information 2024/12 2023/12 2022/06
Turnover 20,267 More Arrow 31,134 Less Arrow 8,492
Financial expenses 233 Less Arrow 46 More Arrow 48
Earnings before taxes -1,012 More Arrow 1,105 Less Arrow 183
EBITDA -766 More Arrow 1,170 Less Arrow 247
Total assets 2,828 More Arrow 3,214 Less Arrow 1,962
Current assets 2,683 More Arrow 2,858 Less Arrow 1,603
Current liabilities 3,262 Less Arrow 2,141 Less Arrow 1,557
Equity capital -434 More Arrow 1,007 Less Arrow 324
- share capital 103 Less Arrow 101 Less Arrow 97
Employees (average) 17 Equal arrow 17 Less Arrow 7

Financial ratios

Fiscal year 2024/12 2023/12 2022/06
Solvency -15.3% More Arrow 31.3% Less Arrow 16.5%
Turnover per employee 1,192 More Arrow 1,831 Less Arrow 1,213
Profit as a percentage of turnover -5.0% More Arrow 3.5% Less Arrow 2.2%
Return on assets (ROA) -27.5% More Arrow 35.8% Less Arrow 11.8%
Current ratio 82.3% More Arrow 133.5% Less Arrow 103.0%
Return on equity (ROE) 233.2% Less Arrow 109.7% Less Arrow 56.5%
Change turnover -11,428 More Arrow 22,260 Less Arrow 632
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.