TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Ferncliff Tih Ii AS
Closing information (x1000 SEK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover |
11,251
|
7,655
|
9,422 |
Financial expenses |
15,112
|
5,439
|
656 |
Earnings before taxes |
31,590
|
15,507
|
302,804 |
Total assets |
1,920,628
|
2,317,229
|
1,792,362 |
Current assets |
458,671
|
685,417
|
1,173,538 |
Current liabilities |
160,439
|
635,067
|
468,854 |
Equity capital |
1,504,880
|
1,434,179
|
1,323,343 |
- share capital |
1,057
|
1,025
|
955 |
Employees (average) |
3
![]() |
3 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency |
78.4%
|
61.9%
|
73.8% |
Turnover per employee |
2,552
|
3,141 | |
Profit as a percentage of turnover |
280.8%
|
202.6%
|
3213.8% |
Return on assets (ROA) |
2.4%
|
0.9%
|
16.9% |
Current ratio |
285.9%
|
107.9%
|
250.3% |
Return on equity (ROE) |
2.1%
|
1.1%
|
22.9% |
Change turnover |
3,359
|
-2,467
|
-1,737 |
Change turnover % |
43%
|
-24%
|
-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
![]() |
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.