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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Farris Bad Hotelldrift AS

Closing information (x1000 DKK)

Closing information 2019/12 2018/12 2017/12
Turnover 106,817 Less Arrow 92,785 More Arrow 101,015
Financial expenses 242 Less Arrow 191 More Arrow 246
Earnings before taxes 164 Less Arrow -1,403 More Arrow 5,558
Total assets 31,059 Less Arrow 18,645 More Arrow 24,532
Current assets 16,957 Less Arrow 14,319 More Arrow 21,316
Current liabilities 25,566 Less Arrow 17,850 More Arrow 23,507
Equity capital 5,493 Less Arrow 794 More Arrow 1,025
- share capital 151 Less Arrow 149 More Arrow 151
Employees (average) 224
Shareholders 0 0 0

Financial ratios

Fiscal year 2019/12 2018/12 2017/12
Solvency 17.7% Less Arrow 4.3% Less Arrow 4.2%
Turnover per employee 451
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 -176.7% More Arrow 542.2%
Change turnover 12,432 Less Arrow -6,622 More Arrow 6,942
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.