TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Torghatten AS
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
95,459
|
24,750
|
8,288 |
| Financial expenses |
15,869
|
21,840
|
41,606 |
| Earnings before taxes |
7,593
|
82,979
|
648,000 |
| Total assets |
4,637,867
|
4,952,759
|
5,121,349 |
| Current assets |
130,505
|
221,098
|
119,878 |
| Current liabilities |
94,285
|
135,483
|
75,365 |
| Equity capital |
4,396,380
|
4,634,008
|
4,851,154 |
| - share capital |
149,723
|
157,637
|
167,957 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
94.8%
|
93.6%
|
94.7% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
8.0%
|
335.3%
|
7818.5% |
| Return on assets (ROA) |
0.5%
|
2.1%
|
13.5% |
| Current ratio |
138.4%
|
163.2%
|
159.1% |
| Return on equity (ROE) |
0.2%
|
1.8%
|
13.4% |
| Change turnover |
71,951
|
16,972
|
-3,776,344 |
| Change turnover % |
306%
|
218% | |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.