TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Funcat AB
Closing information (x1000 DKK)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
178
|
190
|
424 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-34
|
-33
|
17 |
| EBITDA |
-34
|
-33
|
17 |
| Total assets |
76
|
103
|
147 |
| Current assets |
76
|
103
|
147 |
| Current liabilities |
30
|
36
|
91 |
| Equity capital |
46
|
67
|
56 |
| - share capital |
63
|
66
|
72 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| Solvency |
60.5%
|
65.0%
|
38.1% |
| Turnover per employee |
178
|
190
|
424 |
| Profit as a percentage of turnover |
-19.1%
|
-17.4%
|
4.0% |
| Return on assets (ROA) |
-44.7%
|
-32.0%
|
11.6% |
| Current ratio |
253.3%
|
286.1%
|
161.5% |
| Return on equity (ROE) |
-73.9%
|
-49.3%
|
30.4% |
| Change turnover |
-6
|
-196
|
113 |
| Change turnover % |
-3%
|
-51%
|
36% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| 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.