TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Stavernfestivalen AS
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/08 | 2022/08 |
| Turnover |
48,070
|
69,333
|
44,813 |
| Financial expenses |
321
|
187
|
9 |
| Earnings before taxes |
-29,807
|
20,128
|
-35,015 |
| Total assets |
13,410
|
12,257
|
15,145 |
| Current assets |
4,053
|
9,233
|
6,183 |
| Current liabilities |
44,646
|
18,071
|
40,735 |
| Equity capital |
-33,336
|
-5,815
|
-25,590 |
| - share capital |
126
|
129
|
151 |
Financial ratios
| Fiscal year | 2024/12 | 2023/08 | 2022/08 |
| Solvency |
-248.6%
|
-47.4%
|
-169.0% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-62.0%
|
29.0%
|
-78.1% |
| Return on assets (ROA) |
-219.9%
|
165.7%
|
-231.1% |
| Current ratio |
9.1%
|
51.1%
|
15.2% |
| Return on equity (ROE) |
89.4%
|
-346.1%
|
136.8% |
| Change turnover |
-19,600
|
31,137
|
44,700 |
| Change turnover % |
-29%
|
82%
|
39365% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2024/12 | 2023/08 | 2022/08 |
| 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.