TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Funnel AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
155,762
|
199,429
|
127,166 |
| Financial expenses |
8,097
|
2,416
|
2,498 |
| Earnings before taxes |
36,164
|
-214,286
|
-130,939 |
| EBITDA |
-202,848
|
-190,295
|
-110,525 |
| Total assets |
559,891
|
379,344
|
550,082 |
| Current assets |
195,823
|
290,560
|
469,639 |
| Current liabilities |
131,843
|
149,464
|
107,792 |
| Equity capital |
223,275
|
192,876
|
441,994 |
| - share capital |
47
|
47
|
51 |
| Employees (average) |
262
|
296
|
178 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
39.9%
|
50.8%
|
80.4% |
| Turnover per employee |
595
|
674
|
714 |
| Profit as a percentage of turnover |
23.2%
|
-107.4%
|
-103.0% |
| Return on assets (ROA) |
7.9%
|
-55.9%
|
-23.3% |
| Current ratio |
148.5%
|
194.4%
|
435.7% |
| Return on equity (ROE) |
16.2%
|
-111.1%
|
-29.6% |
| Change turnover | |||
| Change turnover % |
71%
|
46% | |
| Chg. No. of employees | |||
| Chg. No. of employees % |
66%
|
28% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 (consolidated) | 2021/12 (consolidated) |
| 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.