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TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Funäsdalen Berg & Hotell Rörelse AB

Closing information (x1000 EUR)

Closing information 2023/04 2022/04 2021/04
Turnover 4,270 More Arrow 4,634 Less Arrow 2,946
Financial expenses 60 Less Arrow 45 Less Arrow 22
Earnings before taxes -459 More Arrow 65 More Arrow 357
EBITDA -266 More Arrow 290 More Arrow 449
Total assets 3,438 Less Arrow 2,976 Less Arrow 2,882
Current assets 430 More Arrow 1,298 Less Arrow 630
Current liabilities 1,197 More Arrow 1,504 Less Arrow 1,412
Equity capital 226 More Arrow 634 Less Arrow 578
- share capital 9 More Arrow 10 Equal arrow 10
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 102 More Arrow 110 Less Arrow 63
Profit as a percentage of turnover -10.7% More Arrow 1.4% More Arrow 12.1%
Return on assets (ROA) -11.6% More Arrow 3.7% More Arrow 13.2%
Current ratio 35.9% More Arrow 86.3% Less Arrow 44.6%
Return on equity (ROE) -203.1% More Arrow 10.3% More Arrow 61.8%
Change turnover 50 More Arrow 1,733 Less Arrow -478
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.