TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Funcat AB
Closing information (x1000 EUR)
| Closing information | 2023/04 | 2022/04 | 2021/04 |
| Turnover |
26
|
57
|
42 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-4
|
2
|
-1 |
| EBITDA |
-4
|
2
|
-1 |
| Total assets |
14
|
20
|
20 |
| Current assets |
14
|
20
|
20 |
| Current liabilities |
5
|
12
|
15 |
| Equity capital |
9
|
7
|
5 |
| - share capital |
9
|
10
|
10 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/04 | 2022/04 | 2021/04 |
| Solvency |
64.3%
|
35.0%
|
25.0% |
| Turnover per employee |
26
|
57
|
42 |
| Profit as a percentage of turnover |
-15.4%
|
3.5%
|
-2.4% |
| Return on assets (ROA) |
-28.6%
|
10.0%
|
-5.0% |
| Current ratio |
280.0%
|
166.7%
|
133.3% |
| Return on equity (ROE) |
-44.4%
|
28.6%
|
-20.0% |
| Change turnover |
-26
|
15
|
3 |
| Change turnover % |
-51%
|
36%
|
6% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/04 | 2022/04 | 2021/04 |
| Total value of public sale |
0
|
0
|
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.