TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
Torghatten Nord AS
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
2,151,025
|
1,994,729
|
2,017,241 |
| Financial expenses |
131,347
|
116,158
|
76,254 |
| Earnings before taxes |
180,339
|
242,091
|
154,940 |
| Total assets |
4,779,661
|
3,600,466
|
3,432,484 |
| Current assets |
402,903
|
612,875
|
411,544 |
| Current liabilities |
675,906
|
477,328
|
296,579 |
| Equity capital |
693,475
|
687,421
|
656,264 |
| - share capital |
38,786
|
39,485
|
42,287 |
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 |
191,626
|
111,142
|
192,379 |
| 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.