TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
TC Festival i Östersund AB
Closing information (x1000 EUR)
| Closing information | 2022/06 | 2021/06 | 2019/12 |
| Turnover |
820
|
801
|
1,409 |
| Financial expenses |
5
|
7
|
3 |
| Earnings before taxes |
18
|
-41
|
57 |
| EBITDA |
24
|
-28
|
66 |
| Total assets |
190
|
145
|
226 |
| Current assets |
155
|
118
|
218 |
| Current liabilities |
150
|
111
|
153 |
| Equity capital |
31
|
14
|
53 |
| - share capital |
9
|
10
|
10 |
| Employees (average) |
7
|
6
|
7 |
Financial ratios
| Fiscal year | 2022/06 | 2021/06 | 2019/12 |
| Solvency |
16.3%
|
9.7%
|
23.5% |
| Turnover per employee |
117
|
134
|
201 |
| Profit as a percentage of turnover |
2.2%
|
-5.1%
|
4.0% |
| Return on assets (ROA) |
12.1%
|
-23.4%
|
26.5% |
| Current ratio |
103.3%
|
106.3%
|
142.5% |
| Return on equity (ROE) |
58.1%
|
-292.9%
|
107.5% |
| Change turnover |
61
|
-652
|
242 |
| Change turnover % |
8%
|
-45%
|
21% |
| Chg. No. of employees |
1
|
-1
|
0 |
| Chg. No. of employees % |
17%
|
-14%
|
0% |
Total value of public sale
| Fiscal year | 2022/06 | 2021/06 | 2019/12 |
| 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.