TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Torghatten Midt AS
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
767,273
|
808,370
|
819,463 |
| Financial expenses |
47,678
|
46,345
|
30,170 |
| Earnings before taxes |
13,923
|
21,095
|
-57,963 |
| Total assets |
1,111,485
|
1,216,972
|
1,296,052 |
| Current assets |
158,183
|
194,162
|
153,320 |
| Current liabilities |
276,552
|
115,223
|
109,304 |
| Equity capital |
149,758
|
304,772
|
310,915 |
| - share capital |
7,296
|
7,427
|
7,954 |
| Employees (average) |
241
|
284 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
13.5%
|
25.0%
|
24.0% |
| Turnover per employee |
3,184
|
2,846 | |
| Profit as a percentage of turnover |
1.8%
|
2.6%
|
-7.1% |
| Return on assets (ROA) |
5.5%
|
5.5%
|
-2.1% |
| Current ratio |
57.2%
|
168.5%
|
140.3% |
| Return on equity (ROE) |
9.3%
|
6.9%
|
-18.6% |
| Change turnover |
-26,779
|
43,201
|
429,742 |
| Change turnover % |
-3%
|
6%
|
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
|
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.