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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Funnel Holding AB (publ)

Closing information (x1000 DKK)

Closing information 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Turnover 347,704 Less Arrow 283,200 Less Arrow 199,429
Financial expenses 36,161 Less Arrow 11,253 Less Arrow 6,499
Earnings before taxes -185,616 Less Arrow -227,935 More Arrow -216,973
EBITDA -89,660 Less Arrow -165,497 More Arrow -164,111
Total assets 430,489 Less Arrow 382,987 More Arrow 445,807
Current assets 245,151 Less Arrow 227,175 More Arrow 284,371
Current liabilities 243,319 Less Arrow 211,408 Less Arrow 175,711
Equity capital -173,411 More Arrow -39,108 More Arrow 180,472
- share capital 12,917 Less Arrow 12,871 Less Arrow 12,801
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 1,087 Less Arrow 830 Less Arrow 674
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 582.8% Less Arrow -120.2%
Change turnover 73,871 More Arrow 82,744 Less Arrow 82,564
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.