TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Torghatten Aqua AS
Closing information (x1000 NOK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
246,316
|
206,703
|
129,153 |
| Financial expenses |
16,774
|
17,316
|
5,985 |
| Earnings before taxes |
-37,850
|
-2,700
|
-30,518 |
| Total assets |
829,254
|
659,466
|
561,399 |
| Current assets |
338,578
|
222,726
|
145,186 |
| Current liabilities |
204,712
|
104,352
|
90,749 |
| Equity capital |
409,380
|
330,183
|
238,293 |
| - share capital |
11,446
|
9,546
|
8,405 |
| 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 | 41,053 | ||
| 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 |
39,613
|
77,550
|
-2,610 |
| 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.