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TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Funnel Holding AB (publ)

Closing information (x1000 NOK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 427,128 Less Arrow 282,300 Less Arrow 170,554
Financial expenses 16,971 Less Arrow 9,200 Less Arrow 7,910
Earnings before taxes -343,775 More Arrow -307,134 More Arrow -177,785
EBITDA -249,606 More Arrow -232,306 More Arrow -120,365
Total assets 577,628 More Arrow 631,059 More Arrow 821,605
Current assets 342,630 More Arrow 402,539 More Arrow 625,080
Current liabilities 318,850 Less Arrow 248,726 Less Arrow 171,081
Equity capital -58,983 More Arrow 255,465 More Arrow 573,030
- share capital 19,413 Less Arrow 18,120 More Arrow 18,681
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 1,253 Less Arrow 954 More Arrow 958
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 124,796 Less Arrow 116,872 Less Arrow 53,908
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.