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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Ferncliff Tih Ii AS

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 7,518 Less Arrow 5,566 More Arrow 6,984
Financial expenses 10,099 Less Arrow 3,955 Less Arrow 486
Earnings before taxes 21,109 Less Arrow 11,276 More Arrow 224,426
Total assets 1,283,427 More Arrow 1,684,930 Less Arrow 1,328,428
Current assets 306,499 More Arrow 498,388 More Arrow 869,780
Current liabilities 107,210 More Arrow 461,777 Less Arrow 347,496
Equity capital 1,005,611 More Arrow 1,042,836 Less Arrow 980,810
- share capital 706 More Arrow 746 Less Arrow 707
Employees (average) 3 Equal arrow 3

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 78.4% Less Arrow 61.9% More Arrow 73.8%
Turnover per employee 1,855 More Arrow 2,328
Profit as a percentage of turnover 280.8% Less Arrow 202.6% More Arrow 3213.4%
Return on assets (ROA) 2.4% Less Arrow 0.9% More Arrow 16.9%
Current ratio 285.9% Less Arrow 107.9% More Arrow 250.3%
Return on equity (ROE) 2.1% Less Arrow 1.1% More Arrow 22.9%
Change turnover 2,244 Less Arrow -1,794 More Arrow -1,288
Change turnover % 43% Less Arrow -24% More Arrow -16%
Chg. No. of employees 0
Chg. No. of employees % 0%

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.