Search
Advanced search

Company search

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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Funnel Holding AB (publ)

Closing information (x1000 SEK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 421,633 Less Arrow 298,442 Less Arrow 174,887
Financial expenses 16,753 Less Arrow 9,726 Less Arrow 8,111
Earnings before taxes -339,353 More Arrow -324,696 More Arrow -182,302
EBITDA -246,395 More Arrow -245,589 More Arrow -123,423
Total assets 570,197 More Arrow 667,143 More Arrow 842,480
Current assets 338,222 More Arrow 425,556 More Arrow 640,962
Current liabilities 314,748 Less Arrow 262,948 Less Arrow 175,428
Equity capital -58,224 More Arrow 270,073 More Arrow 587,589
- share capital 19,163 Less Arrow 19,156 Equal arrow 19,156
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 1,236 Less Arrow 1,008 Less Arrow 983
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) 582.8% Less Arrow -120.2% More Arrow -31.0%
Change turnover 123,191 More Arrow 123,555 Less Arrow 55,278
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.