TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Torghatten Midt AS
Closing information (x1000 DKK)
Closing information | 2022/12 | 2021/12 | 2020/12 (consolidated) |
Turnover |
547,592
|
274,862
|
334,226 |
Financial expenses |
20,160
|
9,482
|
13,187 |
Earnings before taxes |
-38,733
|
33,124
|
33,015 |
Total assets |
866,065
|
697,105
|
737,313 |
Current assets |
102,453
|
135,609
|
103,095 |
Current liabilities |
73,041
|
52,053
|
58,340 |
Equity capital |
207,763
|
187,043
|
165,774 |
- share capital |
5,315
|
5,610
|
5,323 |
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 |
287,168
|
-77,375
|
-89,294 |
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.