TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Torghatten Midt AS
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
66,798
|
72,852
|
73,638 |
| Financial expenses |
4,151
|
4,177
|
2,711 |
| Earnings before taxes |
1,212
|
1,901
|
-5,209 |
| Total assets |
96,764
|
109,677
|
116,465 |
| Current assets |
13,771
|
17,498
|
13,777 |
| Current liabilities |
24,076
|
10,384
|
9,822 |
| Equity capital |
13,038
|
27,467
|
27,939 |
| - share capital |
635
|
669
|
715 |
| Employees (average) |
241
|
284 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
13.5%
|
25.0%
|
24.0% |
| Turnover per employee |
277
|
257 | |
| Profit as a percentage of turnover |
1.8%
|
2.6%
|
-7.1% |
| Return on assets (ROA) |
5.5%
|
5.5%
|
-2.1% |
| Current ratio |
57.2%
|
168.5%
|
140.3% |
| Return on equity (ROE) |
9.3%
|
6.9%
|
-18.6% |
| Change turnover |
-2,331
|
3,893
|
38,617 |
| Change turnover % |
-3%
|
6%
|
110% |
| Chg. No. of employees | -43 | ||
| Chg. No. of employees % | -15% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.