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
|
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.