TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Torgy Lng AS
Closing information (x1000 DKK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover |
9,610
|
17,907
|
4,620 |
Financial expenses |
2,796
|
1,469
|
1,116 |
Earnings before taxes |
-32,826
|
75
|
-2,807 |
Total assets |
12,476
|
32,763
|
26,637 |
Current assets |
12,476
|
416
|
1,456 |
Current liabilities |
8,403
|
2,739
|
2,460 |
Equity capital |
-27,067
|
6,079
|
5,697 |
- share capital |
836
|
882
|
837 |
Employees (average) | 0 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency |
-217.0%
|
18.6%
|
21.4% |
Turnover per employee | |||
Profit as a percentage of turnover |
-341.6%
|
0.4%
|
-60.8% |
Return on assets (ROA) |
-240.7%
|
4.7%
|
-6.3% |
Current ratio |
148.5%
|
15.2%
|
59.2% |
Return on equity (ROE) |
121.3%
|
1.2%
|
-49.3% |
Change turnover |
-7,357
|
13,038
|
2,296 |
Change turnover % |
-43%
|
268%
|
99% |
Chg. No. of employees | |||
Chg. No. of employees % |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
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.