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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

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Torghatten Aqua AS

Closing information (x1000 SEK)

Closing information 2022/12 (consolidated) 2021/12 (consolidated) 2020/12
Turnover 136,538 Less Arrow 135,111 Less Arrow 3,607
Financial expenses 6,327 Less Arrow 2,272 Less Arrow 1,241
Earnings before taxes -32,263 More Arrow 173,111 Less Arrow 51,270
Total assets 593,500 Less Arrow 468,090 Less Arrow 170,240
Current assets 153,488 More Arrow 245,771 Less Arrow 41,464
Current liabilities 95,938 More Arrow 107,968 Less Arrow 49,254
Equity capital 251,919 More Arrow 266,541 Less Arrow 92,603
- share capital 8,886 Less Arrow 8,619 Less Arrow 6,796

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 1421.4%
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 -2,759 More Arrow 131,236 Less Arrow 1,249
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.