NET PROFIT (x1000 DKK)
Farris Bad Hotelldrift AS
Closing information (x1000 DKK)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
0
|
0
|
0 |
| Financial expenses |
314
|
337
|
403 |
| Earnings before taxes |
-681
|
-1,224
|
-1,394 |
| Total assets |
42,240
|
42,365
|
32,620 |
| Current assets |
30,249
|
28,106
|
16,847 |
| Current liabilities |
35,665
|
35,011
|
25,675 |
| Equity capital |
6,575
|
7,353
|
6,945 |
| - share capital |
141
|
149
|
141 |
Financial ratios
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Solvency |
15.6%
|
17.4%
|
21.3% |
| Turnover per employee | |||
| Profit as a percentage of turnover | |||
| Return on assets (ROA) |
-0.9%
|
-2.1%
|
-3.0% |
| Current ratio |
84.8%
|
80.3%
|
65.6% |
| Return on equity (ROE) |
-10.4%
|
-16.6%
|
-20.1% |
| Change turnover |
0
|
0
|
-99,781 |
| Change turnover % | -100% | ||
| 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.