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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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TC Festival i Östersund AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/06 2021/06
Turnover 30,733 Less Arrow 8,759 Less Arrow 8,107
Financial expenses 45 More Arrow 49 More Arrow 69
Earnings before taxes 1,091 Less Arrow 189 Less Arrow -411
EBITDA 1,155 Less Arrow 255 Less Arrow -284
Total assets 3,173 Less Arrow 2,024 Less Arrow 1,466
Current assets 2,821 Less Arrow 1,653 Less Arrow 1,191
Current liabilities 2,113 Less Arrow 1,606 Less Arrow 1,123
Equity capital 994 Less Arrow 334 Less Arrow 144
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 17 Less Arrow 7 Less Arrow 6

Financial ratios

Fiscal year 2023/12 2022/06 2021/06
Solvency 31.3% Less Arrow 16.5% Less Arrow 9.8%
Turnover per employee 1,808 Less Arrow 1,251 More Arrow 1,351
Profit as a percentage of turnover 3.5% Less Arrow 2.2% Less Arrow -5.1%
Return on assets (ROA) 35.8% Less Arrow 11.8% Less Arrow -23.3%
Current ratio 133.5% Less Arrow 102.9% More Arrow 106.1%
Return on equity (ROE) 109.8% Less Arrow 56.6% Less Arrow -285.4%
Change turnover 21,974 Less Arrow 652 Less Arrow -6,598
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.