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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Funnel Holding AB (publ)

Closing information (x1000 EUR)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 37,999 Less Arrow 26,818 Less Arrow 17,101
Financial expenses 1,510 Less Arrow 874 Less Arrow 793
Earnings before taxes -30,583 More Arrow -29,178 More Arrow -17,826
EBITDA -22,206 More Arrow -22,069 More Arrow -12,068
Total assets 51,388 More Arrow 59,950 More Arrow 82,379
Current assets 30,481 More Arrow 38,241 More Arrow 62,674
Current liabilities 28,366 Less Arrow 23,629 Less Arrow 17,154
Equity capital -5,247 More Arrow 24,269 More Arrow 57,455
- share capital 1,727 Less Arrow 1,721 More Arrow 1,873
Employees (average) 341 Less Arrow 296 Less Arrow 178

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Solvency -10.2% More Arrow 40.5% More Arrow 69.7%
Turnover per employee 111 Less Arrow 91 More Arrow 96
Profit as a percentage of turnover -80.5% Less Arrow -108.8% More Arrow -104.2%
Return on assets (ROA) -56.6% More Arrow -47.2% More Arrow -20.7%
Current ratio 107.5% More Arrow 161.8% More Arrow 365.4%
Return on equity (ROE) 582.9% Less Arrow -120.2% More Arrow -31.0%
Change turnover 11,102 More Arrow 11,103 Less Arrow 5,405
Change turnover % 41% More Arrow 71% Less Arrow 46%
Chg. No. of employees 45 More Arrow 118 Less Arrow 39
Chg. No. of employees % 15% More Arrow 66% Less Arrow 28%

Total value of public sale

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (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.