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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Torghatten Midt AS

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 498,312 More Arrow 542,961 More Arrow 547,592
Financial expenses 30,965 More Arrow 31,129 Less Arrow 20,160
Earnings before taxes 9,043 More Arrow 14,169 Less Arrow -38,733
Total assets 721,863 More Arrow 817,409 More Arrow 866,065
Current assets 102,733 More Arrow 130,413 Less Arrow 102,453
Current liabilities 179,609 Less Arrow 77,393 Less Arrow 73,041
Equity capital 97,261 More Arrow 204,708 More Arrow 207,763
- share capital 4,738 More Arrow 4,989 More Arrow 5,315
Employees (average) 241 More Arrow 284

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 13.5% More Arrow 25.0% Less Arrow 24.0%
Turnover per employee 2,068 Less Arrow 1,912
Profit as a percentage of turnover 1.8% More Arrow 2.6% Less Arrow -7.1%
Return on assets (ROA) 5.5% Equal arrow 5.5% Less Arrow -2.1%
Current ratio 57.2% More Arrow 168.5% Less Arrow 140.3%
Return on equity (ROE) 9.3% Less Arrow 6.9% Less Arrow -18.6%
Change turnover -17,392 More Arrow 29,017 More Arrow 287,168
Change turnover % -3% More Arrow 6% More Arrow 110%
Chg. No. of employees -43
Chg. No. of employees % -15%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.