TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Torghatten Nord AS
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
1,397,001
|
1,339,809
|
1,347,988 |
| Financial expenses |
85,304
|
78,021
|
50,956 |
| Earnings before taxes |
117,123
|
162,606
|
103,536 |
| Total assets |
3,104,189
|
2,418,341
|
2,293,700 |
| Current assets |
261,669
|
411,653
|
275,008 |
| Current liabilities |
438,972
|
320,609
|
198,184 |
| Equity capital |
450,383
|
461,723
|
438,537 |
| - share capital |
25,190
|
26,521
|
28,258 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
14.5%
|
19.1%
|
19.1% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
8.4%
|
12.1%
|
7.7% |
| Return on assets (ROA) |
6.5%
|
10.0%
|
6.7% |
| Current ratio |
59.6%
|
128.4%
|
138.8% |
| Return on equity (ROE) |
26.0%
|
35.2%
|
23.6% |
| Change turnover |
124,453
|
74,651
|
128,554 |
| Change turnover % |
10%
|
6%
|
11% |
| 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.