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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Funnel AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12 (consolidated)
Turnover 376,843 Less Arrow 231,901 More Arrow 298,442
Financial expenses 51,749 Less Arrow 12,055 Less Arrow 3,615
Earnings before taxes -282,132 More Arrow 53,842 Less Arrow -320,675
EBITDA -189,437 Less Arrow -302,003 More Arrow -284,773
Total assets 1,160,903 Less Arrow 833,575 Less Arrow 567,682
Current assets 303,399 Less Arrow 291,545 More Arrow 434,818
Current liabilities 192,090 More Arrow 196,290 More Arrow 223,671
Equity capital 362,692 Less Arrow 332,416 Less Arrow 288,636
- share capital 70 Equal arrow 70 Equal arrow 70
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 1,705 Less Arrow 885 More Arrow 1,008
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 144,942 Less Arrow -66,541 More Arrow 123,555
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.