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TC Festival i Östersund AB
AB
Active
Org 5567620140
Odenskogsvägen 27, 831 48
Östersund
Restaurant activities
· NACE 5611
Est. 2008
20-49 employees
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Sweden
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Companies
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Restaurant activities
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TC Festival i Östersund AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
0M
9M
18M
27M
36M
15M
2019
8M
2021
9M
2022
31M
2023
20M
2024
EBITDA
SEK millions
0M
0M
1M
1M
1M
1M
2019
0M
2021
0M
2022
1M
2023
-1M
2024
Income statement
SEK thousands
Item
2019
2021
2022
2023
2024
Revenue
14 705
8 107
8 759
30 733
19 652
Staff expenses
—
—
−2 909
−7 811
—
EBITDA
688
−284
255
1 155
−743
Depreciation & amort.
−61
−59
−17
−19
−13
EBIT
627
−343
238
1 136
−756
Net financials
−36
−69
−49
−45
−426
Profit before tax
591
−411
189
1 091
−981
Tax
−136
−0
—
−200
−435
Net profit
455
−411
189
890
−1 416
Balance sheet
SEK thousands
Item
2019
2021
2022
2023
2024
Total assets
2 355
1 466
2 024
3 173
2 742
Equity
556
144
334
994
−422
Long-term debt
199
199
84
66
0
Short-term debt
1 601
1 123
1 606
2 113
3 163
Total debt
1 800
1 322
1 690
2 179
3 163
Financial ratios
5-year trend
EBITDA margin
-3.8%
This company
15.8%
Market median
-124% vs market
2019
2024
Equity ratio
-15.4%
This company
38.2%
Market median
-140% vs market
2019
2024
Return on equity
-141600000.0%
This company
18.4%
Market median
-769565317% vs market
2019
2024
Net profit margin
-7.2%
This company
8.1%
Market median
-189% vs market
2019
2024
Asset turnover
7.17×
This company
1.12×
Market median
+540% vs market
2019
2024
Debt / equity
7.50×
This company
0.62×
Market median
-1110% vs market
2019
2024
Annual reports & filings
Annual report 2024
Filed via Bolagsverket / SCB · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via Bolagsverket / SCB · Period 2022-07-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via Bolagsverket / SCB · Period 2021-07-01 – 2022-06-30
View
PDF
Annual report 2021
Filed via Bolagsverket / SCB · Period 2020-01-01 – 2021-06-30
View
PDF
Annual report 2019
Filed via Bolagsverket / SCB · Period 2019-01-01 – 2019-12-31
View
PDF
More on TC Festival i Östersund AB
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
