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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Funnel Holding AB (publ)

Closing information (x1000 DKK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 283,200 Less Arrow 199,429 Less Arrow 127,166
Financial expenses 11,253 Less Arrow 6,499 Less Arrow 5,898
Earnings before taxes -227,935 More Arrow -216,973 More Arrow -132,558
EBITDA -165,497 More Arrow -164,111 More Arrow -89,745
Total assets 382,987 More Arrow 445,807 More Arrow 612,594
Current assets 227,175 More Arrow 284,371 More Arrow 466,064
Current liabilities 211,408 Less Arrow 175,711 Less Arrow 127,559
Equity capital -39,108 More Arrow 180,472 More Arrow 427,254
- share capital 12,871 Less Arrow 12,801 More Arrow 13,929
Employees (average) 341 Less Arrow 296 Less Arrow 178

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Solvency -10.2% More Arrow 40.5% More Arrow 69.7%
Turnover per employee 830 Less Arrow 674 More Arrow 714
Profit as a percentage of turnover -80.5% Less Arrow -108.8% More Arrow -104.2%
Return on assets (ROA) -56.6% More Arrow -47.2% More Arrow -20.7%
Current ratio 107.5% More Arrow 161.8% More Arrow 365.4%
Return on equity (ROE) 582.8% Less Arrow -120.2% More Arrow -31.0%
Change turnover 82,744 Less Arrow 82,564 Less Arrow 40,194
Change turnover % 41% More Arrow 71% Less Arrow 46%
Chg. No. of employees 45 More Arrow 118 Less Arrow 39
Chg. No. of employees % 15% More Arrow 66% Less Arrow 28%

Total value of public sale

Fiscal year 2023/12 (consolidated) 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.