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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Funäsdalen Berg & Hotell Rörelse AB

Closing information (x1000 DKK)

Closing information 2025/04 2024/04 2023/04
Turnover 34,384 Less Arrow 29,690 More Arrow 31,828
Financial expenses 963 Less Arrow 640 Less Arrow 449
Earnings before taxes -2,534 Less Arrow -3,312 Less Arrow -3,422
EBITDA 21 Less Arrow -1,536 Less Arrow -1,982
Total assets 31,952 Less Arrow 28,199 Less Arrow 25,628
Current assets 907 More Arrow 2,111 More Arrow 3,206
Current liabilities 11,359 More Arrow 13,793 Less Arrow 8,919
Equity capital 4,664 More Arrow 6,298 Less Arrow 1,681
- share capital 68 Less Arrow 63 More Arrow 66
Employees (average) 42 Equal arrow 42 Equal arrow 42

Financial ratios

Fiscal year 2025/04 2024/04 2023/04
Solvency 14.6% More Arrow 22.3% Less Arrow 6.6%
Turnover per employee 819 Less Arrow 707 More Arrow 758
Profit as a percentage of turnover -7.4% Less Arrow -11.2% More Arrow -10.8%
Return on assets (ROA) -4.9% Less Arrow -9.5% Less Arrow -11.6%
Current ratio 8.0% More Arrow 15.3% More Arrow 35.9%
Return on equity (ROE) -54.3% More Arrow -52.6% Less Arrow -203.6%
Change turnover 2,556 Less Arrow -993 More Arrow 375
Change turnover % 8% Less Arrow -3% More Arrow 1%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2025/04 2024/04 2023/04
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.