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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 2023/12 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 231,901 More Arrow 298,442 Less Arrow 174,887
Financial expenses 12,055 Less Arrow 3,615 Less Arrow 3,436
Earnings before taxes 53,842 Less Arrow -320,675 More Arrow -180,076
EBITDA -302,003 More Arrow -284,773 More Arrow -152,002
Total assets 833,575 Less Arrow 567,682 More Arrow 756,510
Current assets 291,545 More Arrow 434,818 More Arrow 645,879
Current liabilities 196,290 More Arrow 223,671 Less Arrow 148,243
Equity capital 332,416 Less Arrow 288,636 More Arrow 607,860
- share capital 70 Equal arrow 70 Equal arrow 70
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 80.4%
Turnover per employee 885 More Arrow 1,008 Less Arrow 983
Profit as a percentage of turnover 23.2% Less Arrow -107.4% 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.