TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Fonden Roskilde Festival
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
143,409
|
154,163
|
38,702 |
| Earnings before taxes |
7,836
|
22,056
|
-216 |
| Total assets |
91,820
|
97,692
|
74,737 |
| Current assets |
52,542
|
64,759
|
56,022 |
| Current liabilities |
9,846
|
21,866
|
19,868 |
| Equity capital |
81,974
|
75,826
|
54,869 |
| - share capital |
5,646
|
5,646
|
5,646 |
| Employees (average) |
7
|
7
|
7 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
89.3%
|
77.6%
|
73.4% |
| Turnover per employee |
20,487
|
22,023
|
5,529 |
| Profit as a percentage of turnover |
5.5%
|
14.3%
|
-0.6% |
| Return on assets (ROA) | |||
| Current ratio |
533.6%
|
296.2%
|
282.0% |
| Return on equity (ROE) |
9.6%
|
29.1%
|
-0.4% |
| Change turnover |
-10,754
|
115,461
|
9,689 |
| Change turnover % |
-7%
|
298%
|
33% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.