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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Farris Bad Hotelldrift AS

Closing information (x1000 EUR)

Closing information 2019/12 2018/12 2017/12
Turnover 14,300 Less Arrow 12,425 More Arrow 13,568
Financial expenses 32 Less Arrow 26 More Arrow 33
Earnings before taxes 22 Less Arrow -188 More Arrow 747
Total assets 4,158 Less Arrow 2,497 More Arrow 3,295
Current assets 2,270 Less Arrow 1,917 More Arrow 2,863
Current liabilities 3,423 Less Arrow 2,390 More Arrow 3,157
Equity capital 735 Less Arrow 106 More Arrow 138
- share capital 20 Equal arrow 20 Equal arrow 20
Employees (average) 224
Shareholders 0 0 0

Financial ratios

Fiscal year 2019/12 2018/12 2017/12
Solvency 17.7% Less Arrow 4.2% Equal arrow 4.2%
Turnover per employee 61
Profit as a percentage of turnover 0.2% Less Arrow -1.5% More Arrow 5.5%
Return on assets (ROA) 1.3% Less Arrow -6.5% More Arrow 23.7%
Current ratio 66.3% More Arrow 80.2% More Arrow 90.7%
Return on equity (ROE) 3.0% Less Arrow -177.4% More Arrow 541.3%
Change turnover 1,664 Less Arrow -887 More Arrow 932
Change turnover % 13% Less Arrow -7% More Arrow 7%
Chg. No. of employees -5
Chg. No. of employees % -2%

Total value of public sale

Fiscal year 2019/12 2018/12 2017/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.