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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

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Torghatten Sør AS

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 446,013 Less Arrow 437,215 Less Arrow 411,080
Financial expenses 12,032 Less Arrow 11,819 Less Arrow 6,884
Earnings before taxes 55,941 More Arrow 63,203 Less Arrow 27,633
Total assets 391,592 More Arrow 493,830 Less Arrow 457,764
Current assets 75,873 More Arrow 137,119 Less Arrow 58,760
Current liabilities 80,803 More Arrow 185,860 Less Arrow 61,567
Equity capital 96,353 Less Arrow 55,515 More Arrow 99,853
- share capital 5,214 More Arrow 5,490 More Arrow 5,849

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 24.6% Less Arrow 11.2% More Arrow 21.8%
Turnover per employee
Profit as a percentage of turnover 12.5% More Arrow 14.5% Less Arrow 6.7%
Return on assets (ROA) 17.4% Less Arrow 15.2% Less Arrow 7.5%
Current ratio 93.9% Less Arrow 73.8% More Arrow 95.4%
Return on equity (ROE) 58.1% More Arrow 113.8% Less Arrow 27.7%
Change turnover 30,747 More Arrow 51,394 More Arrow 65,118
Change turnover % 7% More Arrow 13% More Arrow 19%
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 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.