TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Funkisgruppen AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
52,931
|
49,769
|
47,494 |
| Financial expenses |
81
|
1
|
1 |
| Earnings before taxes |
2,271
|
886
|
-2,041 |
| EBITDA |
2,849
|
3,005
|
369 |
| Total assets |
24,103
|
16,700
|
17,589 |
| Current assets |
12,214
|
13,605
|
12,912 |
| Current liabilities |
9,699
|
5,357
|
5,274 |
| Equity capital |
12,389
|
11,343
|
12,315 |
| - share capital |
126
|
126
|
137 |
| 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 |
373
|
444
|
424 |
| Profit as a percentage of turnover |
4.3%
|
1.8%
|
-4.3% |
| Return on assets (ROA) |
9.8%
|
5.3%
|
-11.6% |
| Current ratio |
125.9%
|
254.0%
|
244.8% |
| Return on equity (ROE) |
18.3%
|
7.8%
|
-16.6% |
| Change turnover |
2,905
|
6,122
|
14,424 |
| 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.