TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Torghatten AS
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 (consolidated) |
Turnover |
24,750
|
8,288
|
3,994,440 |
Financial expenses |
21,840
|
41,606
|
82,202 |
Earnings before taxes |
82,979
|
648,000
|
70,198 |
Total assets |
4,952,759
|
5,121,349
|
10,782,703 |
Current assets |
221,098
|
119,878
|
2,749,161 |
Current liabilities |
135,483
|
75,365
|
410,642 |
Equity capital |
4,634,008
|
4,851,154
|
6,041,204 |
- share capital |
157,637
|
167,957
|
177,125 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 (consolidated) |
Solvency |
93.6%
|
94.7%
|
56.0% |
Turnover per employee | |||
Profit as a percentage of turnover |
335.3%
|
7818.5%
|
1.8% |
Return on assets (ROA) |
2.1%
|
13.5%
|
1.4% |
Current ratio |
163.2%
|
159.1%
|
669.5% |
Return on equity (ROE) |
1.8%
|
13.4%
|
1.2% |
Change turnover |
16,972
|
-3,776,344
|
-3,425,178 |
Change turnover % | 218% | -46% | |
Chg. No. of employees | |||
Chg. No. of employees % |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 (consolidated) |
Total value of public sale |
0
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0
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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.