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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Funnel Holding AB (publ)

Closing information (x1000 SEK)

Closing information 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Turnover 535,376 Less Arrow 421,633 Less Arrow 298,442
Financial expenses 55,678 Less Arrow 16,753 Less Arrow 9,726
Earnings before taxes -285,801 Less Arrow -339,353 More Arrow -324,696
EBITDA -138,053 Less Arrow -246,395 More Arrow -245,589
Total assets 662,843 Less Arrow 570,197 More Arrow 667,143
Current assets 377,470 Less Arrow 338,222 More Arrow 425,556
Current liabilities 374,649 Less Arrow 314,748 Less Arrow 262,948
Equity capital -267,009 More Arrow -58,224 More Arrow 270,073
- share capital 19,889 Less Arrow 19,163 Less Arrow 19,156
Employees (average) 320 More Arrow 341 Less Arrow 296

Financial ratios

Fiscal year 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Solvency -40.3% More Arrow -10.2% More Arrow 40.5%
Turnover per employee 1,673 Less Arrow 1,236 Less Arrow 1,008
Profit as a percentage of turnover -53.4% Less Arrow -80.5% Less Arrow -108.8%
Return on assets (ROA) -34.7% Less Arrow -56.6% More Arrow -47.2%
Current ratio 100.8% More Arrow 107.5% More Arrow 161.8%
Return on equity (ROE) 107.0% More Arrow 582.8% Less Arrow -120.2%
Change turnover 113,743 More Arrow 123,191 More Arrow 123,555
Change turnover % 27% More Arrow 41% More Arrow 71%
Chg. No. of employees -21 More Arrow 45 More Arrow 118
Chg. No. of employees % -6% More Arrow 15% More Arrow 66%

Total value of public sale

Fiscal year 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (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.