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TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Funäsdalen Berg & Hotell Rörelse AB

Closing information (x1000 EUR)

Closing information 2024/04 2023/04 2022/04
Turnover 3,981 More Arrow 4,270 More Arrow 4,634
Financial expenses 86 Less Arrow 60 Less Arrow 45
Earnings before taxes -444 Less Arrow -459 More Arrow 65
EBITDA -206 Less Arrow -266 More Arrow 290
Total assets 3,781 Less Arrow 3,438 Less Arrow 2,976
Current assets 283 More Arrow 430 More Arrow 1,298
Current liabilities 1,849 Less Arrow 1,197 More Arrow 1,504
Equity capital 844 Less Arrow 226 More Arrow 634
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 42 Equal arrow 42 Equal arrow 42

Financial ratios

Fiscal year 2024/04 2023/04 2022/04
Solvency 22.3% Less Arrow 6.6% More Arrow 21.3%
Turnover per employee 95 More Arrow 102 More Arrow 110
Profit as a percentage of turnover -11.2% More Arrow -10.7% More Arrow 1.4%
Return on assets (ROA) -9.5% Less Arrow -11.6% More Arrow 3.7%
Current ratio 15.3% More Arrow 35.9% More Arrow 86.3%
Return on equity (ROE) -52.6% Less Arrow -203.1% More Arrow 10.3%
Change turnover -133 More Arrow 50 More Arrow 1,733
Change turnover % -3% More Arrow 1% More Arrow 60%
Chg. No. of employees 0 Equal arrow 0 Less Arrow -5
Chg. No. of employees % 0% Equal arrow 0% Less Arrow -11%

Total value of public sale

Fiscal year 2024/04 2023/04 2022/04
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.