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

Fiscal year 202212
Number of months: 12
Turnover: 298,442
Financial expenses: 3,615
Earnings before taxes: -320,675
Total assets: 567,682
Current assets: 434,818
Current liabilities: 223,671
Equity capital: 288,636
Share capital: 70
Number of employees: 296

Financial ratios

Solvency: 50.8%
Turnover per employee: 1,008
Profitability: -107.4%
Return on equity (ROE): -111.1%
Current ratio: 194.4%
Return on assets (ROA): -55.9%