TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Ferncliff Holding AS
Closing information (x1000 DKK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
49,141
|
54,224
|
52,630 |
| Financial expenses |
19,773
|
12,844
|
7,508 |
| Earnings before taxes |
52,855
|
-56,488
|
121,485 |
| Total assets |
2,085,281
|
2,282,670
|
2,515,132 |
| Current assets |
982,484
|
980,191
|
1,163,359 |
| Current liabilities |
109,620
|
234,163
|
258,467 |
| Equity capital |
1,758,591
|
1,803,789
|
1,971,948 |
| - share capital |
945
|
995
|
1,060 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
84.3%
|
79.0%
|
78.4% |
| Turnover per employee |
49,141
|
54,224
|
52,630 |
| Profit as a percentage of turnover |
107.6%
|
-104.2%
|
230.8% |
| Return on assets (ROA) |
3.5%
|
-1.9%
|
5.1% |
| Current ratio |
896.3%
|
418.6%
|
450.1% |
| Return on equity (ROE) |
3.0%
|
-3.1%
|
6.2% |
| Change turnover |
-2,361
|
4,828
|
25,319 |
| Change turnover % |
-5%
|
10%
|
93% |
| Chg. No. of employees |
0
|
0 | |
| Chg. No. of employees % |
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| 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.