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TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

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Torghatten Aqua AS

Closing information (x1000 EUR)

Closing information 2022/12 (consolidated) 2021/12 (consolidated) 2020/12
Turnover 12,269 More Arrow 13,211 Less Arrow 359
Financial expenses 569 Less Arrow 222 Less Arrow 124
Earnings before taxes -2,899 More Arrow 16,927 Less Arrow 5,108
Total assets 53,332 Less Arrow 45,770 Less Arrow 16,960
Current assets 13,793 More Arrow 24,032 Less Arrow 4,131
Current liabilities 8,621 More Arrow 10,557 Less Arrow 4,907
Equity capital 22,638 More Arrow 26,063 Less Arrow 9,226
- share capital 798 More Arrow 843 Less Arrow 677

Financial ratios

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12
Solvency 42.4% More Arrow 56.9% Less Arrow 54.4%
Turnover per employee
Profit as a percentage of turnover -23.6% More Arrow 128.1% More Arrow 1422.8%
Return on assets (ROA) -4.4% More Arrow 37.5% Less Arrow 30.8%
Current ratio 160.0% More Arrow 227.6% Less Arrow 84.2%
Return on equity (ROE) -12.8% More Arrow 64.9% Less Arrow 55.4%
Change turnover -248 More Arrow 12,832 Less Arrow 124
Change turnover % -2% 53%
Chg. No. of employees
Chg. No. of employees %

Total value of public sale

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12
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.