TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
Torghatten Midt AS
Closing information (x1000 EUR)
Closing information | 2022/12 | 2021/12 | 2020/12 (consolidated) |
Turnover |
73,638
|
36,962
|
44,927 |
Financial expenses |
2,711
|
1,275
|
1,773 |
Earnings before taxes |
-5,209
|
4,454
|
4,438 |
Total assets |
116,465
|
93,744
|
99,109 |
Current assets |
13,777
|
18,236
|
13,858 |
Current liabilities |
9,822
|
7,000
|
7,842 |
Equity capital |
27,939
|
25,153
|
22,283 |
- share capital |
715
|
754
|
716 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 (consolidated) |
Solvency |
24.0%
|
26.8%
|
22.5% |
Turnover per employee | |||
Profit as a percentage of turnover |
-7.1%
|
12.1%
|
9.9% |
Return on assets (ROA) |
-2.1%
|
6.1%
|
6.3% |
Current ratio |
140.3%
|
260.5%
|
176.7% |
Return on equity (ROE) |
-18.6%
|
17.7%
|
19.9% |
Change turnover |
38,617
|
-10,405
|
-12,003 |
Change turnover % | 110% | -21% | |
Chg. No. of employees | |||
Chg. No. of employees % |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 (consolidated) |
Total value of public sale |
0
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0
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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.