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Torghatten AB
AB
Active
Org 5593872749
Langenskiölds Väg 6, 182 61
Djursholm
Inland passenger water transport
·
NACE 5030
Est. 2022 · 3 years old
1-4 employees
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Sweden
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Companies
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Inland passenger water transport
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Torghatten AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
0M
0M
1M
1M
1M
0M
2023
1M
2024
EBITDA
SEK millions
0M
-2M
-4M
-7M
-9M
-5M
2023
-7M
-40%
2024
Income statement
SEK thousands
Item
2023
2024
Revenue
205
563
Staff expenses
—
—
EBITDA
−4 579
−6 761
Depreciation & amort.
−13
−27
EBIT
−4 592
−6 788
Net financials
83
51
Profit before tax
−4 509
−6 737
Tax
−0
−0
Net profit
−4 509
−6 737
Balance sheet
SEK thousands
Item
2023
2024
Total assets
2 030
8 797
Equity
349
7 577
Long-term debt
0
0
Short-term debt
1 681
1 220
Total debt
1 681
1 220
Financial ratios
5-year trend
EBITDA margin
-1200.9%
This company
15.8%
Market median
-7701% vs market
2023
2024
Equity ratio
86.1%
This company
38.2%
Market median
+125% vs market
2023
2024
Return on equity
-88.9%
This company
18.4%
Market median
-583% vs market
2023
2024
Net profit margin
-1196.6%
This company
8.1%
Market median
-14873% vs market
2023
2024
Asset turnover
0.06×
This company
1.12×
Market median
-95% vs market
2023
2024
Debt / equity
0.16×
This company
0.62×
Market median
+74% vs market
2023
2024
Annual reports & filings
Annual report 2024
Filed via Bolagsverket / SCB · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via Bolagsverket / SCB · Period 2022-07-01 – 2023-12-31
View
PDF
More on Torghatten AB
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
