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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

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Torghatten Aqua AS

Closing information (x1000 DKK)

Closing information 2022/12 (consolidated) 2021/12 (consolidated) 2020/12
Turnover 91,239 More Arrow 98,243 Less Arrow 2,674
Financial expenses 4,228 Less Arrow 1,652 Less Arrow 920
Earnings before taxes -21,559 More Arrow 125,875 Less Arrow 38,000
Total assets 396,596 Less Arrow 340,363 Less Arrow 126,175
Current assets 102,566 More Arrow 178,708 Less Arrow 30,732
Current liabilities 64,109 More Arrow 78,507 Less Arrow 36,505
Equity capital 168,340 More Arrow 193,811 Less Arrow 68,634
- share capital 5,938 More Arrow 6,267 Less Arrow 5,037

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 1421.1%
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 -1,844 More Arrow 95,426 Less Arrow 925
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.