TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
Torghatten AS
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 (consolidated) |
| Turnover |
36,849
|
12,403
|
5,493,423 |
| Financial expenses |
32,515
|
62,263
|
113,049 |
| Earnings before taxes |
123,541
|
969,722
|
96,541 |
| Total assets |
7,373,748
|
7,664,014
|
14,829,098 |
| Current assets |
329,174
|
179,396
|
3,780,831 |
| Current liabilities |
201,709
|
112,782
|
564,743 |
| Equity capital |
6,899,187
|
7,259,671
|
8,308,270 |
| - share capital |
234,693
|
251,346
|
243,595 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 (consolidated) |
| Solvency |
93.6%
|
94.7%
|
56.0% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
335.3%
|
7818.4%
|
1.8% |
| Return on assets (ROA) |
2.1%
|
13.5%
|
1.4% |
| Current ratio |
163.2%
|
159.1%
|
669.5% |
| Return on equity (ROE) |
1.8%
|
13.4%
|
1.2% |
| Change turnover |
25,268
|
-5,651,236
|
-4,710,535 |
| Change turnover % | 218% | -46% | |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 (consolidated) |
| 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.