TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Torghatten Aqua AS
Closing information (x1000 DKK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
155,117
|
137,051
|
91,239 |
| Financial expenses |
10,563
|
11,481
|
4,228 |
| Earnings before taxes |
-23,836
|
-1,790
|
-21,559 |
| Total assets |
522,221
|
437,248
|
396,596 |
| Current assets |
213,219
|
147,675
|
102,566 |
| Current liabilities |
128,917
|
69,189
|
64,109 |
| Equity capital |
257,806
|
218,923
|
168,340 |
| - share capital |
7,208
|
6,329
|
5,938 |
| Employees (average) | 6 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
49.4%
|
50.1%
|
42.4% |
| Turnover per employee | 25,853 | ||
| Profit as a percentage of turnover |
-15.4%
|
-1.3%
|
-23.6% |
| Return on assets (ROA) |
-2.5%
|
2.2%
|
-4.4% |
| Current ratio |
165.4%
|
213.4%
|
160.0% |
| Return on equity (ROE) |
-9.2%
|
-0.8%
|
-12.8% |
| Change turnover |
24,946
|
51,418
|
-1,844 |
| Change turnover % |
19%
|
60%
|
-2% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| 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.