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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 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Turnover 26,818 Less Arrow 17,101 Less Arrow 11,916
Financial expenses 325 More Arrow 336 More Arrow 382
Earnings before taxes -28,816 More Arrow -17,608 More Arrow -12,392
EBITDA -25,590 More Arrow -14,863 More Arrow -10,240
Total assets 51,012 More Arrow 73,973 Less Arrow 30,744
Current assets 39,073 More Arrow 63,155 Less Arrow 22,188
Current liabilities 20,099 Less Arrow 14,495 Less Arrow 8,510
Equity capital 25,937 More Arrow 59,437 Less Arrow 20,977
- share capital 6 More Arrow 7 Equal arrow 7
Employees (average) 296 Less Arrow 178 Less Arrow 139

Financial ratios

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Solvency 50.8% More Arrow 80.3% Less Arrow 68.2%
Turnover per employee 91 More Arrow 96 Less Arrow 86
Profit as a percentage of turnover -107.5% More Arrow -103.0% Less Arrow -104.0%
Return on assets (ROA) -55.9% More Arrow -23.3% Less Arrow -39.1%
Current ratio 194.4% More Arrow 435.7% Less Arrow 260.7%
Return on equity (ROE) -111.1% More Arrow -29.6% Less Arrow -59.1%
Change turnover 11,103 Less Arrow 5,405 Less Arrow 4,447
Change turnover % 71% Less Arrow 46% More Arrow 60%
Chg. No. of employees 118 Less Arrow 39 More Arrow 41
Chg. No. of employees % 66% Less Arrow 28% More Arrow 42%

Total value of public sale

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (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.