TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Hum Tum Present AB
Closing information (x1000 DKK)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
2,703
|
1,897
|
761 |
| Financial expenses |
25
|
13
|
18 |
| Earnings before taxes |
196
|
-265
|
-292 |
| EBITDA |
221
|
-251
|
-274 |
| Total assets |
873
|
1,008
|
1,057 |
| Current assets |
873
|
1,008
|
1,057 |
| Current liabilities |
603
|
926
|
827 |
| Equity capital |
270
|
81
|
100 |
| - share capital |
63
|
70
|
73 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
30.9%
|
8.0%
|
9.5% |
| Turnover per employee |
901
|
632
|
254 |
| Profit as a percentage of turnover |
7.3%
|
-14.0%
|
-38.4% |
| Return on assets (ROA) |
25.3%
|
-25.0%
|
-25.9% |
| Current ratio |
144.8%
|
108.9%
|
127.8% |
| Return on equity (ROE) |
72.6%
|
-327.2%
|
-292.0% |
| Change turnover |
989
|
1,173
|
-771 |
| Change turnover % |
58%
|
162%
|
-50% |
| Chg. No. of employees |
0
|
0
|
-1 |
| Chg. No. of employees % |
0%
|
0%
|
-25% |
Total value of public sale
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Total value of public sale |
0
|
0
|
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.