TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
Tons Of Rock Festival AS
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
18,312
|
14,284
|
34 |
| Financial expenses |
226
|
39
|
0 |
| Earnings before taxes |
2,170
|
3,440
|
-196 |
| Total assets |
13,571
|
7,553
|
9,312 |
| Current assets |
13,533
|
7,512
|
9,312 |
| Current liabilities |
11,885
|
4,489
|
6,932 |
| Equity capital |
1,686
|
3,064
|
2,380 |
| - share capital |
12
|
13
|
14 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
12.4%
|
40.6%
|
25.6% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
11.9%
|
24.1%
|
-576.5% |
| Return on assets (ROA) |
17.7%
|
46.1%
|
-2.1% |
| Current ratio |
113.9%
|
167.3%
|
134.3% |
| Return on equity (ROE) |
128.7%
|
112.3%
|
-8.2% |
| Change turnover |
4,935
|
14,252
|
-18 |
| Change turnover % |
37%
|
44784%
|
-35% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
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.