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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Funnel Holding AB (publ)

Closing information (x1000 EUR)

Closing information 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Turnover 46,609 Less Arrow 37,999 Less Arrow 26,818
Financial expenses 4,847 Less Arrow 1,510 Less Arrow 874
Earnings before taxes -24,881 Less Arrow -30,583 More Arrow -29,178
EBITDA -12,019 Less Arrow -22,206 More Arrow -22,069
Total assets 57,706 Less Arrow 51,388 More Arrow 59,950
Current assets 32,862 Less Arrow 30,481 More Arrow 38,241
Current liabilities 32,616 Less Arrow 28,366 Less Arrow 23,629
Equity capital -23,245 More Arrow -5,247 More Arrow 24,269
- share capital 1,732 Less Arrow 1,727 Less Arrow 1,721
Employees (average) 320 More Arrow 341 Less Arrow 296

Financial ratios

Fiscal year 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Solvency -40.3% More Arrow -10.2% More Arrow 40.5%
Turnover per employee 146 Less Arrow 111 Less Arrow 91
Profit as a percentage of turnover -53.4% Less Arrow -80.5% Less Arrow -108.8%
Return on assets (ROA) -34.7% Less Arrow -56.6% More Arrow -47.2%
Current ratio 100.8% More Arrow 107.5% More Arrow 161.8%
Return on equity (ROE) 107.0% More Arrow 582.9% Less Arrow -120.2%
Change turnover 9,902 More Arrow 11,102 More Arrow 11,103
Change turnover % 27% More Arrow 41% More Arrow 71%
Chg. No. of employees -21 More Arrow 45 More Arrow 118
Chg. No. of employees % -6% More Arrow 15% More Arrow 66%

Total value of public sale

Fiscal year 2024/12 (consolidated) 2023/12 (consolidated) 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.