TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Funcat AB
Closing information (x1000 DKK)
| Closing information | 2023/04 | 2022/04 | 2021/04 |
| Turnover |
190
|
424
|
316 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-33
|
17
|
-7 |
| EBITDA |
-33
|
17
|
-7 |
| Total assets |
103
|
147
|
149 |
| Current assets |
103
|
147
|
149 |
| Current liabilities |
36
|
91
|
110 |
| Equity capital |
67
|
56
|
39 |
| - share capital |
66
|
72
|
73 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/04 | 2022/04 | 2021/04 |
| Solvency |
65.0%
|
38.1%
|
26.2% |
| Turnover per employee |
190
|
424
|
316 |
| Profit as a percentage of turnover |
-17.4%
|
4.0%
|
-2.2% |
| Return on assets (ROA) |
-32.0%
|
11.6%
|
-4.7% |
| Current ratio |
286.1%
|
161.5%
|
135.5% |
| Return on equity (ROE) |
-49.3%
|
30.4%
|
-17.9% |
| Change turnover |
-196
|
113
|
19 |
| 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.