TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Ferncliff Tih Ii AS
Closing information (x1000 EUR)
Closing information | 2019/12 | 2018/12 | 2017/12 |
Turnover | 1,185 | 1,011 | 983 |
Financial expenses | 577 | 922 | 1,398 |
Earnings before taxes | 1,218 | 918 | 26 |
Total assets | 175,903 | 183,054 | 175,515 |
Current assets | 101,930 | 107,037 | 98,687 |
Current liabilities | 67,255 | 102,429 | 89,237 |
Equity capital | 108,647 | 80,624 | 86,278 |
- share capital | 101 | 100 | 102 |
Employees (average) | 3 | ||
Shareholders | 1 | 1 | 1 |
Financial ratios
Fiscal year | 2019/12 | 2018/12 | 2017/12 |
Solvency | 61.8% | 44.0% | 49.2% |
Turnover per employee | 328 | ||
Profit as a percentage of turnover | 102.8% | 90.8% | 2.6% |
Return on assets (ROA) | 1.0% | 1.0% | 0.8% |
Current ratio | 151.6% | 104.5% | 110.6% |
Return on equity (ROE) | 1.1% | 1.1% | 0.0% |
Change turnover | 157 | 47 | -802 |
Change turnover % | 15% | 5% | -45% |
Chg. No. of employees | -2 | ||
Chg. No. of employees % | -40% |
Total value of public sale
Fiscal year | 2019/12 | 2018/12 | 2017/12 |
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.