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TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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TC Festival i Östersund AB

Closing information (x1000 NOK)

Closing information 2022/06 2021/06 2019/12
Turnover 8,492 Less Arrow 8,154 More Arrow 13,900
Financial expenses 48 More Arrow 69 Less Arrow 34
Earnings before taxes 183 Less Arrow -413 More Arrow 559
EBITDA 247 Less Arrow -286 More Arrow 650
Total assets 1,962 Less Arrow 1,475 More Arrow 2,226
Current assets 1,603 Less Arrow 1,198 More Arrow 2,148
Current liabilities 1,557 Less Arrow 1,130 More Arrow 1,512
Equity capital 324 Less Arrow 145 More Arrow 526
- share capital 97 More Arrow 101 Less Arrow 95
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 1,213 More Arrow 1,359 More Arrow 1,986
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 103.0% More Arrow 106.0% More Arrow 142.1%
Return on equity (ROE) 56.5% Less Arrow -284.8% More Arrow 106.3%
Change turnover 632 Less Arrow -6,637 More Arrow 2,382
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.