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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Funnel AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 20,900 More Arrow 26,818 Less Arrow 17,101
Financial expenses 1,086 Less Arrow 325 More Arrow 336
Earnings before taxes 4,852 Less Arrow -28,816 More Arrow -17,608
EBITDA -27,217 More Arrow -25,590 More Arrow -14,863
Total assets 75,124 Less Arrow 51,012 More Arrow 73,973
Current assets 26,275 More Arrow 39,073 More Arrow 63,155
Current liabilities 17,690 More Arrow 20,099 Less Arrow 14,495
Equity capital 29,958 Less Arrow 25,937 More Arrow 59,437
- share capital 6 Equal arrow 6 More Arrow 7
Employees (average) 262 More Arrow 296 Less Arrow 178

Financial ratios

Fiscal year 2023/12 2022/12 (consolidated) 2021/12 (consolidated)
Solvency 39.9% More Arrow 50.8% More Arrow 80.3%
Turnover per employee 80 More Arrow 91 More Arrow 96
Profit as a percentage of turnover 23.2% Less Arrow -107.5% More Arrow -103.0%
Return on assets (ROA) 7.9% Less Arrow -55.9% More Arrow -23.3%
Current ratio 148.5% More Arrow 194.4% More Arrow 435.7%
Return on equity (ROE) 16.2% Less Arrow -111.1% More Arrow -29.6%
Change turnover
Change turnover % 71% Less Arrow 46%
Chg. No. of employees
Chg. No. of employees % 66% Less Arrow 28%

Total value of public sale

Fiscal year 2023/12 2022/12 (consolidated) 2021/12 (consolidated)
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.