Funnel AB
Klarabergsgatan 29 4tr
SE-111 21 Stockholm
Municipality: Stockholm
County: Stockholm County
Telephone: +46 (0)8-51005712

Fiscal year 202312
Number of months: 12
Turnover: 231,901
Financial expenses: 12,055
Earnings before taxes: 53,842
Total assets: 833,575
Current assets: 291,545
Current liabilities: 196,290
Equity capital: 332,416
Share capital: 70
Number of employees: 262

Financial ratios

Solvency: 39.9%
Turnover per employee: 885
Profitability: 23.2%
Return on equity (ROE): 16.2%
Current ratio: 148.5%
Return on assets (ROA): 7.9%