TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Funäsdalen Berg & Hotell Rörelse AB
Closing information (x1000 EUR)
| Closing information | 2025/04 | 2024/04 | 2023/04 |
| Turnover |
4,607
|
3,981
|
4,270 |
| Financial expenses |
129
|
86
|
60 |
| Earnings before taxes |
-340
|
-444
|
-459 |
| EBITDA |
3
|
-206
|
-266 |
| Total assets |
4,281
|
3,781
|
3,438 |
| Current assets |
121
|
283
|
430 |
| Current liabilities |
1,522
|
1,849
|
1,197 |
| Equity capital |
625
|
844
|
226 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
42
|
42
|
42 |
Financial ratios
| Fiscal year | 2025/04 | 2024/04 | 2023/04 |
| Solvency |
14.6%
|
22.3%
|
6.6% |
| Turnover per employee |
110
|
95
|
102 |
| Profit as a percentage of turnover |
-7.4%
|
-11.2%
|
-10.7% |
| Return on assets (ROA) |
-4.9%
|
-9.5%
|
-11.6% |
| Current ratio |
8.0%
|
15.3%
|
35.9% |
| Return on equity (ROE) |
-54.4%
|
-52.6%
|
-203.1% |
| Change turnover |
342
|
-133
|
50 |
| Change turnover % |
8%
|
-3%
|
1% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2025/04 | 2024/04 | 2023/04 |
| Total value of public sale |
0
|
0
|
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.