TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Torghatten Nord AS
Closing information (x1000 DKK)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
1,347,988
|
1,287,035
|
1,191,068 |
| Financial expenses |
50,956
|
31,466
|
38,482 |
| Earnings before taxes |
103,536
|
231,230
|
228,473 |
| Total assets |
2,293,700
|
2,787,284
|
2,719,460 |
| Current assets |
275,008
|
655,756
|
642,228 |
| Current liabilities |
198,184
|
200,272
|
364,444 |
| Equity capital |
438,537
|
899,562
|
682,501 |
| - share capital |
28,258
|
29,824
|
28,299 |
Financial ratios
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Solvency |
19.1%
|
32.3%
|
25.1% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
7.7%
|
18.0%
|
19.2% |
| Return on assets (ROA) |
6.7%
|
9.4%
|
9.8% |
| Current ratio |
138.8%
|
327.4%
|
176.2% |
| Return on equity (ROE) |
23.6%
|
25.7%
|
33.5% |
| Change turnover |
128,554
|
31,787
|
-41,061 |
| Change turnover % |
11%
|
3%
|
-3% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| 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.