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TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Funnel Holding AB (publ)

Closing information (x1000 NOK)

Closing information 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Turnover 552,132 Less Arrow 427,128 Less Arrow 282,300
Financial expenses 57,421 Less Arrow 16,971 Less Arrow 9,200
Earnings before taxes -294,746 Less Arrow -343,775 More Arrow -307,134
EBITDA -142,374 Less Arrow -249,606 More Arrow -232,306
Total assets 683,588 Less Arrow 577,628 More Arrow 631,059
Current assets 389,284 Less Arrow 342,630 More Arrow 402,539
Current liabilities 386,375 Less Arrow 318,850 Less Arrow 248,726
Equity capital -275,366 More Arrow -58,983 More Arrow 255,465
- share capital 20,511 Less Arrow 19,413 Less Arrow 18,120
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 1,725 Less Arrow 1,253 Less Arrow 954
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 117,303 More Arrow 124,796 Less Arrow 116,872
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.