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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 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Turnover 282,300 Less Arrow 170,554 Less Arrow 125,303
Financial expenses 9,200 Less Arrow 7,910 Less Arrow 4,014
Earnings before taxes -307,134 More Arrow -177,785 More Arrow -130,530
EBITDA -232,306 More Arrow -120,365 More Arrow -107,646
Total assets 631,059 More Arrow 821,605 Less Arrow 319,650
Current assets 402,539 More Arrow 625,080 Less Arrow 237,955
Current liabilities 248,726 Less Arrow 171,081 Less Arrow 89,222
Equity capital 255,465 More Arrow 573,030 Less Arrow 217,212
- share capital 18,120 More Arrow 18,681 Less Arrow 8,873
Employees (average) 296 Less Arrow 178 Less Arrow 139

Financial ratios

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Solvency 40.5% More Arrow 69.7% Less Arrow 68.0%
Turnover per employee 954 More Arrow 958 Less Arrow 901
Profit as a percentage of turnover -108.8% More Arrow -104.2% Equal arrow -104.2%
Return on assets (ROA) -47.2% More Arrow -20.7% Less Arrow -39.6%
Current ratio 161.8% More Arrow 365.4% Less Arrow 266.7%
Return on equity (ROE) -120.2% More Arrow -31.0% Less Arrow -60.1%
Change turnover 116,872 Less Arrow 53,908 Less Arrow 46,764
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.