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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Funmed Holding AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 269 More Arrow 441 Less Arrow 235
Financial expenses 95 Less Arrow 24 Less Arrow 0
Earnings before taxes -1,081 Less Arrow -3,132 More Arrow -1,895
EBITDA -2,278 More Arrow -1,706 More Arrow -540
Total assets 5,130 Less Arrow 2,312 More Arrow 4,345
Current assets 571 More Arrow 1,632 More Arrow 3,844
Current liabilities 1,740 Less Arrow 975 Less Arrow 380
Equity capital 2,789 Less Arrow 618 More Arrow 2,137
- share capital 44 Less Arrow 7 Equal arrow 7
Employees (average) 13 Equal arrow 13 Less Arrow 3

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 54.4% Less Arrow 26.7% More Arrow 49.2%
Turnover per employee 21 More Arrow 34 More Arrow 78
Profit as a percentage of turnover -401.9% Less Arrow -710.2% Less Arrow -806.4%
Return on assets (ROA) -19.2% Less Arrow -134.4% More Arrow -43.6%
Current ratio 32.8% More Arrow 167.4% More Arrow 1011.6%
Return on equity (ROE) -38.8% Less Arrow -506.8% More Arrow -88.7%
Change turnover -173 More Arrow 225 Less Arrow -215
Change turnover % -39% More Arrow 104% Less Arrow -48%
Chg. No. of employees 0 More Arrow 10 Less Arrow 3
Chg. No. of employees % 0% More Arrow 333%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.