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Funäsdalen Berg & Hotell Rörelse AB

Financial information

The information source is the annual report of the company with business id 556540-2160

* Closing information (×1000) SEK

Fiscal year 202304 202204 202104
Number of months: 12 12 Revenue Up
Turnover: 48,352 Revenue Up 47,782 Revenue Up 29,909
Financial expenses: 682 Revenue Up 467 Revenue Up 220
Earnings before taxes: -5,199 Revenue Down 672 Revenue Down 3,620
Total assets: 38,932 Revenue Up 30,686 Revenue Up 29,258
Current assets: 4,871 Revenue Down 13,388 Revenue Up 6,391
Current liabilities: 13,550 Revenue Down 15,512 Revenue Up 14,332
Equity capital: 2,554 Revenue Down 6,541 Revenue Up 5,869
Share capital: 100 100 100
Number of employees: 42 42 Revenue Down 47

Financial ratios

Solvency: 6.6% Revenue Down 21.3% Revenue Up 20.1%
Turnover per employee: 1,151 Revenue Up 1,138 Revenue Up 636
Profitability: -10.8% Revenue Down 1.4% Revenue Down 12.1%
Return on equity (ROE): -203.6% Revenue Down 10.3% Revenue Down 61.7%
Current ratio: 35.9% Revenue Down 86.3% Revenue Up 44.6%
Return on assets (ROA): -11.6% Revenue Down 3.7% Revenue Down 13.1%
Fiscal year 202304
Number of months: 12
Turnover: 48,352
Financial expenses: 682
Earnings before taxes: -5,199
Total assets: 38,932
Current assets: 4,871
Current liabilities: 13,550
Equity capital: 2,554
Share capital: 100
Number of employees: 42

Financial ratios

Solvency: 6.6%
Turnover per employee: 1,151
Profitability: -10.8%
Return on equity (ROE): -203.6%
Current ratio: 35.9%
Return on assets (ROA): -11.6%