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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Funäsdalen Berg & Hotell Rörelse AB

Closing information (x1000 SEK)

Closing information 2023/04 2022/04 2021/04
Turnover 48,352 Less Arrow 47,782 Less Arrow 29,909
Financial expenses 682 Less Arrow 467 Less Arrow 220
Earnings before taxes -5,199 More Arrow 672 More Arrow 3,620
EBITDA -3,011 More Arrow 2,991 More Arrow 4,556
Total assets 38,932 Less Arrow 30,686 Less Arrow 29,258
Current assets 4,871 More Arrow 13,388 Less Arrow 6,391
Current liabilities 13,550 More Arrow 15,512 Less Arrow 14,332
Equity capital 2,554 More Arrow 6,541 Less Arrow 5,869
- share capital 100 Equal arrow 100 Equal arrow 100
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 1,151 Less Arrow 1,138 Less Arrow 636
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 570 More Arrow 17,873 Less Arrow -4,850
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.