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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Humble Group AB

Closing information (x1000 EUR)

Closing information 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Turnover 431,333 Less Arrow 148,432 Less Arrow 3,173
Financial expenses 23,813 Less Arrow 7,334 Less Arrow 300
Earnings before taxes 90 Less Arrow -37,939 More Arrow -5,385
EBITDA 45,290 Less Arrow 15,841 Less Arrow -2,506
Total assets 799,493 Less Arrow 646,628 Less Arrow 47,946
Current assets 204,793 Less Arrow 145,499 Less Arrow 17,669
Current liabilities 164,625 Less Arrow 85,656 Less Arrow 12,120
Equity capital 362,679 Less Arrow 263,032 Less Arrow 29,826
- share capital 5,931 Less Arrow 5,280 Less Arrow 843
Employees (average) 994 Less Arrow 654 Less Arrow 75

Financial ratios

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Solvency 45.4% Less Arrow 40.7% More Arrow 62.2%
Turnover per employee 434 Less Arrow 227 Less Arrow 42
Profit as a percentage of turnover 0.0% Less Arrow -25.6% Less Arrow -169.7%
Return on assets (ROA) 3.0% Less Arrow -4.7% Less Arrow -10.6%
Current ratio 124.4% More Arrow 169.9% Less Arrow 145.8%
Return on equity (ROE) 0.0% Less Arrow -14.4% Less Arrow -18.1%
Change turnover 294,924 Less Arrow 145,318 Less Arrow 2,579
Change turnover % 216% More Arrow 4667%
Chg. No. of employees 340 More Arrow 579 Less Arrow 66
Chg. No. of employees % 52% More Arrow 772%

Total value of public sale

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Total value of public sale 0 Equal arrow 0 Equal arrow 0

Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank

The closing information is gathered directly from the companies or from Creditsafe.