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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Funäsdalen Berg & Hotell Rörelse AB

Closing information (x1000 DKK)

Closing information 2023/04 2022/04 2021/04
Turnover 31,828 More Arrow 34,485 Less Arrow 21,907
Financial expenses 449 Less Arrow 337 Less Arrow 161
Earnings before taxes -3,422 More Arrow 485 More Arrow 2,651
EBITDA -1,982 More Arrow 2,159 More Arrow 3,337
Total assets 25,628 Less Arrow 22,147 Less Arrow 21,430
Current assets 3,206 More Arrow 9,662 Less Arrow 4,681
Current liabilities 8,919 More Arrow 11,195 Less Arrow 10,497
Equity capital 1,681 More Arrow 4,721 Less Arrow 4,299
- share capital 66 More Arrow 72 More Arrow 73
Employees (average) 42 Equal arrow 42 More Arrow 47

Financial ratios

Fiscal year 2023/04 2022/04 2021/04
Solvency 6.6% More Arrow 21.3% Less Arrow 20.1%
Turnover per employee 758 More Arrow 821 Less Arrow 466
Profit as a percentage of turnover -10.8% More Arrow 1.4% More Arrow 12.1%
Return on assets (ROA) -11.6% More Arrow 3.7% More Arrow 13.1%
Current ratio 35.9% More Arrow 86.3% Less Arrow 44.6%
Return on equity (ROE) -203.6% More Arrow 10.3% More Arrow 61.7%
Change turnover 375 More Arrow 12,899 Less Arrow -3,552
Change turnover % 1% More Arrow 60% Less Arrow -14%
Chg. No. of employees 0 Less Arrow -5 More Arrow 14
Chg. No. of employees % 0% Less Arrow -11% More Arrow 42%

Total value of public sale

Fiscal year 2023/04 2022/04 2021/04
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.