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

NET PROFIT (x1000 SEK)

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Farris Bad Hotelldrift AS

Closing information (x1000 SEK)

Closing information 2022/12 2021/12 2020/12
Turnover 0 Equal arrow 0 Equal arrow 0
Financial expenses 469 Less Arrow 463 More Arrow 543
Earnings before taxes -1,019 Less Arrow -1,683 Less Arrow -1,880
Total assets 63,212 Less Arrow 58,263 Less Arrow 44,012
Current assets 45,267 Less Arrow 38,654 Less Arrow 22,731
Current liabilities 53,373 Less Arrow 48,150 Less Arrow 34,641
Equity capital 9,839 More Arrow 10,113 Less Arrow 9,371
- share capital 211 Less Arrow 205 Less Arrow 191

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 15.6% More Arrow 17.4% More Arrow 21.3%
Turnover per employee
Profit as a percentage of turnover
Return on assets (ROA) -0.9% Less Arrow -2.1% Less Arrow -3.0%
Current ratio 84.8% Less Arrow 80.3% Less Arrow 65.6%
Return on equity (ROE) -10.4% Less Arrow -16.6% Less Arrow -20.1%
Change turnover 0 Equal arrow 0 Less Arrow -134,628
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 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.