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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 202404 202304
Number of months: 12 12
Turnover: 46,787 Revenue Down 48,352 Revenue Up
Financial expenses: 1,008 Revenue Up 682 Revenue Up
Earnings before taxes: -5,219 Revenue Down -5,199 Revenue Down
Total assets: 44,437 Revenue Up 38,932 Revenue Up
Current assets: 3,327 Revenue Down 4,871 Revenue Down
Current liabilities: 21,735 Revenue Up 13,550 Revenue Down
Equity capital: 9,924 Revenue Up 2,554 Revenue Down
Share capital: 100 100
Number of employees: 42 42

Financial ratios

Solvency: 22.3% Revenue Up 6.6% Revenue Down
Turnover per employee: 1,114 Revenue Down 1,151 Revenue Up
Profitability: -11.2% Revenue Down -10.8% Revenue Down
Return on equity (ROE): -52.6% Revenue Up -203.6% Revenue Down
Current ratio: 15.3% Revenue Down 35.9% Revenue Down
Return on assets (ROA): -9.5% Revenue Up -11.6% Revenue Down
Fiscal year 202404
Number of months: 12
Turnover: 46,787
Financial expenses: 1,008
Earnings before taxes: -5,219
Total assets: 44,437
Current assets: 3,327
Current liabilities: 21,735
Equity capital: 9,924
Share capital: 100
Number of employees: 42

Financial ratios

Solvency: 22.3%
Turnover per employee: 1,114
Profitability: -11.2%
Return on equity (ROE): -52.6%
Current ratio: 15.3%
Return on assets (ROA): -9.5%