TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Torghatten Aqua AS
Closing information (x1000 EUR)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
20,793
|
18,389
|
12,269 |
| Financial expenses |
1,416
|
1,540
|
569 |
| Earnings before taxes |
-3,195
|
-240
|
-2,899 |
| Total assets |
70,003
|
58,668
|
53,332 |
| Current assets |
28,582
|
19,814
|
13,793 |
| Current liabilities |
17,281
|
9,283
|
8,621 |
| Equity capital |
34,559
|
29,374
|
22,638 |
| - share capital |
966
|
849
|
798 |
| 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 | 3,466 | ||
| 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 |
3,344
|
6,899
|
-248 |
| 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.