TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
Tons Of Rock Festival AS
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
203,185
|
158,960
|
344 |
| Financial expenses |
2,510
|
433
|
3 |
| Earnings before taxes |
24,079
|
38,277
|
-2,002 |
| Total assets |
150,583
|
84,047
|
95,232 |
| Current assets |
150,166
|
83,593
|
95,232 |
| Current liabilities |
131,878
|
49,952
|
70,896 |
| Equity capital |
18,705
|
34,095
|
24,336 |
| - share capital |
133
|
143
|
138 |
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%
|
167.3%
|
134.3% |
| Return on equity (ROE) |
128.7%
|
112.3%
|
-8.2% |
| Change turnover |
54,757
|
158,606
|
-188 |
| 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.