TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Funkisgruppen AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
7,102
|
6,693
|
6,387 |
| Financial expenses |
11
|
0
|
0 |
| Earnings before taxes |
305
|
119
|
-274 |
| EBITDA |
382
|
404
|
50 |
| Total assets |
3,234
|
2,246
|
2,365 |
| Current assets |
1,639
|
1,829
|
1,736 |
| Current liabilities |
1,301
|
720
|
709 |
| Equity capital |
1,662
|
1,525
|
1,656 |
| - share capital |
17
|
17
|
18 |
| Employees (average) |
142
|
112
|
112 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
51.4%
|
67.9%
|
70.0% |
| Turnover per employee |
50
|
60
|
57 |
| Profit as a percentage of turnover |
4.3%
|
1.8%
|
-4.3% |
| Return on assets (ROA) |
9.8%
|
5.3%
|
-11.6% |
| Current ratio |
126.0%
|
254.0%
|
244.9% |
| Return on equity (ROE) |
18.4%
|
7.8%
|
-16.5% |
| Change turnover |
390
|
823
|
1,940 |
| Change turnover % |
6%
|
14%
|
44% |
| Chg. No. of employees |
30
|
0
|
43 |
| Chg. No. of employees % |
27%
|
0%
|
62% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.