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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Funnel AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12 (consolidated)
Turnover 244,744 Less Arrow 155,762 More Arrow 199,429
Financial expenses 33,609 Less Arrow 8,097 Less Arrow 2,416
Earnings before taxes -183,233 More Arrow 36,164 Less Arrow -214,286
EBITDA -123,031 Less Arrow -202,848 More Arrow -190,295
Total assets 753,958 Less Arrow 559,891 Less Arrow 379,344
Current assets 197,045 Less Arrow 195,823 More Arrow 290,560
Current liabilities 124,754 More Arrow 131,843 More Arrow 149,464
Equity capital 235,553 Less Arrow 223,275 Less Arrow 192,876
- share capital 45 More Arrow 47 Equal arrow 47
Employees (average) 221 More Arrow 262 More Arrow 296

Financial ratios

Fiscal year 2024/12 2023/12 2022/12 (consolidated)
Solvency 31.2% More Arrow 39.9% More Arrow 50.8%
Turnover per employee 1,107 Less Arrow 595 More Arrow 674
Profit as a percentage of turnover -74.9% More Arrow 23.2% Less Arrow -107.4%
Return on assets (ROA) -19.8% More Arrow 7.9% Less Arrow -55.9%
Current ratio 157.9% Less Arrow 148.5% More Arrow 194.4%
Return on equity (ROE) -77.8% More Arrow 16.2% Less Arrow -111.1%
Change turnover 94,134 Less Arrow -44,694 More Arrow 82,564
Change turnover % 63% 71%
Chg. No. of employees -41 More Arrow -34 More Arrow 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 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.