Search
Advanced search

Company search

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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

TC Festival i Östersund AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/06
Turnover 19,652 More Arrow 30,733 Less Arrow 8,759
Financial expenses 226 Less Arrow 45 More Arrow 49
Earnings before taxes -981 More Arrow 1,091 Less Arrow 189
EBITDA -743 More Arrow 1,155 Less Arrow 255
Total assets 2,742 More Arrow 3,173 Less Arrow 2,024
Current assets 2,602 More Arrow 2,821 Less Arrow 1,653
Current liabilities 3,163 Less Arrow 2,113 Less Arrow 1,606
Equity capital -421 More Arrow 994 Less Arrow 334
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 17 Equal arrow 17 Less Arrow 7

Financial ratios

Fiscal year 2024/12 2023/12 2022/06
Solvency -15.4% More Arrow 31.3% Less Arrow 16.5%
Turnover per employee 1,156 More Arrow 1,808 Less Arrow 1,251
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 102.9%
Return on equity (ROE) 233.0% Less Arrow 109.8% Less Arrow 56.6%
Change turnover -11,081 More Arrow 21,974 Less Arrow 652
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.