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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Funkisgruppen AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 52,931 Less Arrow 49,769 Less Arrow 47,494
Financial expenses 81 Less Arrow 1 Equal arrow 1
Earnings before taxes 2,271 Less Arrow 886 Less Arrow -2,041
EBITDA 2,849 More Arrow 3,005 Less Arrow 369
Total assets 24,103 Less Arrow 16,700 More Arrow 17,589
Current assets 12,214 More Arrow 13,605 Less Arrow 12,912
Current liabilities 9,699 Less Arrow 5,357 Less Arrow 5,274
Equity capital 12,389 Less Arrow 11,343 More Arrow 12,315
- share capital 126 Equal arrow 126 More Arrow 137
Employees (average) 142 Less Arrow 112 Equal arrow 112

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 51.4% More Arrow 67.9% More Arrow 70.0%
Turnover per employee 373 More Arrow 444 Less Arrow 424
Profit as a percentage of turnover 4.3% Less Arrow 1.8% Less Arrow -4.3%
Return on assets (ROA) 9.8% Less Arrow 5.3% Less Arrow -11.6%
Current ratio 125.9% More Arrow 254.0% Less Arrow 244.8%
Return on equity (ROE) 18.3% Less Arrow 7.8% Less Arrow -16.6%
Change turnover 2,905 More Arrow 6,122 More Arrow 14,424
Change turnover % 6% More Arrow 14% More Arrow 44%
Chg. No. of employees 30 Less Arrow 0 More Arrow 43
Chg. No. of employees % 27% Less Arrow 0% More Arrow 62%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.