Search
Advanced search

Company search

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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Funnel AB

Closing information (x1000 SEK)

Closing information 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Turnover 298,442 Less Arrow 174,887 Less Arrow 119,609
Financial expenses 3,615 Less Arrow 3,436 More Arrow 3,832
Earnings before taxes -320,675 More Arrow -180,076 More Arrow -124,380
EBITDA -284,773 More Arrow -152,002 More Arrow -102,788
Total assets 567,682 More Arrow 756,510 Less Arrow 308,593
Current assets 434,818 More Arrow 645,879 Less Arrow 222,715
Current liabilities 223,671 Less Arrow 148,243 Less Arrow 85,419
Equity capital 288,636 More Arrow 607,860 Less Arrow 210,558
- share capital 70 Equal arrow 70 Equal arrow 70
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 80.4% Less Arrow 68.2%
Turnover per employee 1,008 Less Arrow 983 Less Arrow 860
Profit as a percentage of turnover -107.4% 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 123,555 Less Arrow 55,278 Less Arrow 44,639
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.