TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Torghatten Aqua AS
Closing information (x1000 SEK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
238,841
|
204,044
|
136,538 |
| Financial expenses |
16,265
|
17,093
|
6,327 |
| Earnings before taxes |
-36,701
|
-2,665
|
-32,263 |
| Total assets |
804,088
|
650,983
|
593,500 |
| Current assets |
328,303
|
219,861
|
153,488 |
| Current liabilities |
198,499
|
103,010
|
95,938 |
| Equity capital |
396,956
|
325,935
|
251,919 |
| - share capital |
11,099
|
9,423
|
8,886 |
| 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 | 39,807 | ||
| 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 |
38,411
|
76,552
|
-2,759 |
| 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.