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Funnel AB
AB
Active
Org 5590621263
Klarabergsgatan 29, 111 21
Stockholm
Computer programming activities
·
NACE 6210
Est. 2016 · 10 years old
221 employees
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Computer programming activities
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Funnel AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
0M
108M
217M
325M
434M
75M
2020
117M
2021
183M
2022
232M
2023
377M
2024
EBITDA
SEK millions
0M
-94M
-189M
-283M
-378M
-105M
2020
-155M
-48%
2021
-292M
-88%
2022
-302M
-3%
2023
-189M
+37%
2024
Income statement
SEK thousands
Item
2020
2021
2022
2023
2024
Revenue
75 228
116 966
183 449
231 901
376 843
Staff expenses
—
—
—
—
—
EBITDA
−104 708
−154 607
−291 841
−302 003
−189 437
Depreciation & amort.
−17 941
−23 948
−30 949
−40 206
−45 881
EBIT
−122 649
−178 555
−322 790
−342 209
−235 318
Net financials
−3 057
−3 376
−4 796
396 051
−53 125
Profit before tax
−125 706
−181 931
−326 156
53 842
−282 132
Tax
−0
−0
−0
−0
−0
Net profit
−125 706
−181 931
−326 156
53 842
−282 132
Balance sheet
SEK thousands
Item
2020
2021
2022
2023
2024
Total assets
286 955
727 598
508 703
833 575
1 160 903
Equity
208 953
604 731
278 575
332 417
362 692
Long-term debt
12 616
13 389
63 521
304 869
606 121
Short-term debt
65 386
109 476
166 607
196 290
192 090
Total debt
78 002
122 865
230 128
501 159
798 211
Financial ratios
5-year trend
EBITDA-margin
-50.3%
This company
15.8%
Market median
-418% vs market
2020
2024
Soliditetsgrad
31.2%
This company
38.2%
Market median
+18% vs market
2020
2024
Egenkapitalforrentning
-77.8%
This company
18.4%
Market median
-523% vs market
2020
2024
Nettoresultatgrad
-74.9%
This company
8.1%
Market median
-1025% vs market
2020
2024
Aktivomsætning
0.32×
This company
1.12×
Market median
-71% vs market
2020
2024
Gæld/egenkapital
2.20×
This company
0.62×
Market median
-255% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via Bolagsverket / SCB · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via Bolagsverket / SCB · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via Bolagsverket / SCB · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via Bolagsverket / SCB · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via Bolagsverket / SCB · Period 2020-01-01 – 2020-12-31
View
PDF
More on Funnel AB
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Headline figures, risk assessment and company summary
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Management, board and shareholder breakdown
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Corporate hierarchy, parent and subsidiary network
