TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Tons Of Rock Festival AS
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
136,474
|
106,222
|
250 |
| Financial expenses |
1,686
|
290
|
2 |
| Earnings before taxes |
16,173
|
25,578
|
-1,455 |
| Total assets |
101,143
|
56,163
|
69,246 |
| Current assets |
100,863
|
55,860
|
69,246 |
| Current liabilities |
88,579
|
33,379
|
51,550 |
| Equity capital |
12,564
|
22,783
|
17,695 |
| - share capital |
90
|
95
|
101 |
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%
|
-582.0% |
| Return on assets (ROA) |
17.7%
|
46.1%
|
-2.1% |
| Current ratio |
113.9%
|
167.4%
|
134.3% |
| Return on equity (ROE) |
128.7%
|
112.3%
|
-8.2% |
| Change turnover |
36,779
|
105,986
|
-136 |
| 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.