TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
TC Festival i Östersund AB
Closing information (x1000 SEK)
Closing information | 2022/06 | 2021/06 | 2019/12 |
Turnover |
8,759
|
8,107
|
14,705 |
Financial expenses |
49
|
69
|
36 |
Earnings before taxes |
189
|
-411
|
591 |
EBITDA |
255
|
-284
|
688 |
Total assets |
2,024
|
1,466
|
2,355 |
Current assets |
1,653
|
1,191
|
2,272 |
Current liabilities |
1,606
|
1,123
|
1,600 |
Equity capital |
334
|
144
|
556 |
- share capital |
100
![]() |
100
![]() |
100 |
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 |
1,251
|
1,351
|
2,101 |
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%
|
142.0% |
Return on equity (ROE) |
56.6%
|
-285.4%
|
106.3% |
Change turnover |
652
|
-6,598
|
2,520 |
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.