TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
TC Festival i Östersund AB
Closing information (x1000 DKK)
Closing information | 2022/06 | 2021/06 | 2019/12 |
Turnover |
6,101
|
5,954
|
10,528 |
Financial expenses |
34
|
51
|
26 |
Earnings before taxes |
132
|
-302
|
423 |
EBITDA |
178
|
-209
|
493 |
Total assets |
1,410
|
1,077
|
1,686 |
Current assets |
1,151
|
875
|
1,627 |
Current liabilities |
1,119
|
825
|
1,145 |
Equity capital |
233
|
106
|
398 |
- share capital |
70
|
73
|
72 |
Employees (average) |
7
|
6
|
7 |
Financial ratios
Fiscal year | 2022/06 | 2021/06 | 2019/12 |
Solvency |
16.5%
|
9.8%
|
23.6% |
Turnover per employee |
872
|
992
|
1,504 |
Profit as a percentage of turnover |
2.2%
|
-5.1%
|
4.0% |
Return on assets (ROA) |
11.8%
|
-23.3%
|
26.6% |
Current ratio |
102.9%
|
106.1%
|
142.1% |
Return on equity (ROE) |
56.7%
|
-284.9%
|
106.3% |
Change turnover |
454
|
-4,846
|
1,804 |
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
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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.