TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Funnel AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 (consolidated) |
| Turnover |
32,807
|
20,900
|
26,818 |
| Financial expenses |
4,505
|
1,086
|
325 |
| Earnings before taxes |
-24,562
|
4,852
|
-28,816 |
| EBITDA |
-16,492
|
-27,217
|
-25,590 |
| Total assets |
101,067
|
75,124
|
51,012 |
| Current assets |
26,414
|
26,275
|
39,073 |
| Current liabilities |
16,723
|
17,690
|
20,099 |
| Equity capital |
31,576
|
29,958
|
25,937 |
| - share capital |
6
|
6
|
6 |
| Employees (average) |
221
|
262
|
296 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 (consolidated) |
| Solvency |
31.2%
|
39.9%
|
50.8% |
| Turnover per employee |
148
|
80
|
91 |
| Profit as a percentage of turnover |
-74.9%
|
23.2%
|
-107.5% |
| Return on assets (ROA) |
-19.8%
|
7.9%
|
-55.9% |
| Current ratio |
158.0%
|
148.5%
|
194.4% |
| Return on equity (ROE) |
-77.8%
|
16.2%
|
-111.1% |
| Change turnover |
12,618
|
-5,997
|
11,103 |
| Change turnover % | 63% | 71% | |
| Chg. No. of employees |
-41
|
-34
|
118 |
| Chg. No. of employees % | -16% | 66% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 (consolidated) |
| 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.