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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Funäsdalen Berg & Hotell Rörelse AB

Closing information (x1000 SEK)

Closing information 2025/04 2024/04 2023/04
Turnover 50,544 Less Arrow 46,787 More Arrow 48,352
Financial expenses 1,415 Less Arrow 1,008 Less Arrow 682
Earnings before taxes -3,725 Less Arrow -5,219 More Arrow -5,199
EBITDA 31 Less Arrow -2,421 Less Arrow -3,011
Total assets 46,969 Less Arrow 44,437 Less Arrow 38,932
Current assets 1,333 More Arrow 3,327 More Arrow 4,871
Current liabilities 16,698 More Arrow 21,735 Less Arrow 13,550
Equity capital 6,856 More Arrow 9,924 Less Arrow 2,554
- share capital 100 Equal arrow 100 Equal arrow 100
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 1,203 Less Arrow 1,114 More Arrow 1,151
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 3,757 Less Arrow -1,565 More Arrow 570
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.