TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Ferncliff Holding AS
Closing information (x1000 EUR)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
6,587
|
7,276
|
7,077 |
| Financial expenses |
2,651
|
1,723
|
1,010 |
| Earnings before taxes |
7,085
|
-7,579
|
16,337 |
| Total assets |
279,528
|
306,279
|
338,224 |
| Current assets |
131,700
|
131,518
|
156,443 |
| Current liabilities |
14,694
|
31,419
|
34,757 |
| Equity capital |
235,736
|
242,025
|
265,179 |
| - share capital |
127
|
133
|
142 |
| 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 |
6,587
|
7,276
|
7,077 |
| 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 |
-316
|
648
|
3,405 |
| 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.