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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

Share

Hillestad Feriesenter Fosslaug AS

Closing information (x1000 DKK)

Closing information 2019/12 (consolidated) 2018/12 (consolidated) 2016/12 (consolidated)
Turnover 148,657 Less Arrow 141,829 Less Arrow 126,727
Financial expenses 759 More Arrow 843 More Arrow 970
Earnings before taxes 8,398 More Arrow 11,932 Less Arrow 5,857
Total assets 72,908 More Arrow 75,105 Less Arrow 60,916
Current assets 61,542 More Arrow 64,945 Less Arrow 48,447
Current liabilities 29,640 More Arrow 36,102 Less Arrow 25,003
Equity capital 40,394 Less Arrow 36,963 Less Arrow 28,700
- share capital 76 More Arrow 2,707 More Arrow 5,950
Employees (average) 0 Equal arrow 0 Equal arrow 0
Shareholders 0 0 0

Financial ratios

Fiscal year 2019/12 (consolidated) 2018/12 (consolidated) 2016/12 (consolidated)
Solvency 55.4% Less Arrow 49.2% Less Arrow 47.1%
Turnover per employee
Profit as a percentage of turnover 5.6% More Arrow 8.4% Less Arrow 4.6%
Return on assets (ROA) 12.6% More Arrow 17.0% Less Arrow 11.2%
Current ratio 207.6% Less Arrow 179.9% More Arrow 193.8%
Return on equity (ROE) 20.8% More Arrow 32.3% Less Arrow 20.4%
Change turnover 4,382 More Arrow 26,513 Less Arrow 11,162
Change turnover % 3% More Arrow 23% Less Arrow 10%
Chg. No. of employees 0 Equal arrow 0
Chg. No. of employees %

Total value of public sale

Fiscal year 2019/12 (consolidated) 2018/12 (consolidated) 2016/12 (consolidated)
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.