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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 2024/04 2023/04 2022/04
Turnover 29,690 More Arrow 31,828 More Arrow 34,485
Financial expenses 640 Less Arrow 449 Less Arrow 337
Earnings before taxes -3,312 Less Arrow -3,422 More Arrow 485
EBITDA -1,536 Less Arrow -1,982 More Arrow 2,159
Total assets 28,199 Less Arrow 25,628 Less Arrow 22,147
Current assets 2,111 More Arrow 3,206 More Arrow 9,662
Current liabilities 13,793 Less Arrow 8,919 More Arrow 11,195
Equity capital 6,298 Less Arrow 1,681 More Arrow 4,721
- share capital 63 More Arrow 66 More Arrow 72
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 707 More Arrow 758 More Arrow 821
Profit as a percentage of turnover -11.2% More Arrow -10.8% 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 -203.6% More Arrow 10.3%
Change turnover -993 More Arrow 375 More Arrow 12,899
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.