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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Humble Group AB

Closing information (x1000 DKK)

Closing information 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Turnover 3,207,520 Less Arrow 1,103,785 Less Arrow 23,604
Financial expenses 177,082 Less Arrow 54,535 Less Arrow 2,229
Earnings before taxes 668 Less Arrow -282,127 More Arrow -40,063
EBITDA 336,790 Less Arrow 117,795 Less Arrow -18,642
Total assets 5,945,271 Less Arrow 4,808,520 Less Arrow 356,690
Current assets 1,522,904 Less Arrow 1,081,972 Less Arrow 131,446
Current liabilities 1,224,203 Less Arrow 636,967 Less Arrow 90,167
Equity capital 2,696,989 Less Arrow 1,955,983 Less Arrow 221,884
- share capital 44,103 Less Arrow 39,265 Less Arrow 6,274
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 3,227 Less Arrow 1,688 Less Arrow 315
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 2,193,142 Less Arrow 1,080,628 Less Arrow 19,186
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.