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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 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Turnover 26,818 Less Arrow 17,101 Less Arrow 11,916
Financial expenses 874 Less Arrow 793 Less Arrow 382
Earnings before taxes -29,178 More Arrow -17,826 More Arrow -12,413
EBITDA -22,069 More Arrow -12,068 More Arrow -10,237
Total assets 59,950 More Arrow 82,379 Less Arrow 30,399
Current assets 38,241 More Arrow 62,674 Less Arrow 22,629
Current liabilities 23,629 Less Arrow 17,154 Less Arrow 8,485
Equity capital 24,269 More Arrow 57,455 Less Arrow 20,657
- share capital 1,721 More Arrow 1,873 Less Arrow 844
Employees (average) 296 Less Arrow 178 Less Arrow 139

Financial ratios

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Solvency 40.5% More Arrow 69.7% Less Arrow 68.0%
Turnover per employee 91 More Arrow 96 Less Arrow 86
Profit as a percentage of turnover -108.8% More Arrow -104.2% Equal arrow -104.2%
Return on assets (ROA) -47.2% More Arrow -20.7% Less Arrow -39.6%
Current ratio 161.8% More Arrow 365.4% Less Arrow 266.7%
Return on equity (ROE) -120.2% More Arrow -31.0% Less Arrow -60.1%
Change turnover 11,103 Less Arrow 5,405 Less Arrow 4,447
Change turnover % 71% Less Arrow 46% More Arrow 60%
Chg. No. of employees 118 Less Arrow 39 More Arrow 41
Chg. No. of employees % 66% Less Arrow 28% More Arrow 42%

Total value of public sale

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (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.