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

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 Less Arrow 5,954 More Arrow 10,528
Financial expenses 34 More Arrow 51 Less Arrow 26
Earnings before taxes 132 Less Arrow -302 More Arrow 423
EBITDA 178 Less Arrow -209 More Arrow 493
Total assets 1,410 Less Arrow 1,077 More Arrow 1,686
Current assets 1,151 Less Arrow 875 More Arrow 1,627
Current liabilities 1,119 Less Arrow 825 More Arrow 1,145
Equity capital 233 Less Arrow 106 More Arrow 398
- share capital 70 More Arrow 73 Less Arrow 72
Employees (average) 7 Less Arrow 6 More Arrow 7

Financial ratios

Fiscal year 2022/06 2021/06 2019/12
Solvency 16.5% Less Arrow 9.8% More Arrow 23.6%
Turnover per employee 872 More Arrow 992 More Arrow 1,504
Profit as a percentage of turnover 2.2% Less Arrow -5.1% More Arrow 4.0%
Return on assets (ROA) 11.8% Less Arrow -23.3% More Arrow 26.6%
Current ratio 102.9% More Arrow 106.1% More Arrow 142.1%
Return on equity (ROE) 56.7% Less Arrow -284.9% More Arrow 106.3%
Change turnover 454 Less Arrow -4,846 More Arrow 1,804
Change turnover % 8% Less Arrow -45% More Arrow 21%
Chg. No. of employees 1 Less Arrow -1 More Arrow 0
Chg. No. of employees % 17% Less Arrow -14% More Arrow 0%

Total value of public sale

Fiscal year 2022/06 2021/06 2019/12
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.