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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 2024/04 2023/04 2022/04
Turnover 46,787 More Arrow 48,352 Less Arrow 47,782
Financial expenses 1,008 Less Arrow 682 Less Arrow 467
Earnings before taxes -5,219 More Arrow -5,199 More Arrow 672
EBITDA -2,421 Less Arrow -3,011 More Arrow 2,991
Total assets 44,437 Less Arrow 38,932 Less Arrow 30,686
Current assets 3,327 More Arrow 4,871 More Arrow 13,388
Current liabilities 21,735 Less Arrow 13,550 More Arrow 15,512
Equity capital 9,924 Less Arrow 2,554 More Arrow 6,541
- share capital 100 Equal arrow 100 Equal arrow 100
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 1,114 More Arrow 1,151 Less Arrow 1,138
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 -1,565 More Arrow 570 More Arrow 17,873
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.