TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Hum Tum Present AB
Closing information (x1000 EUR)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
363
|
255
|
102 |
| Financial expenses |
3
|
2
|
2 |
| Earnings before taxes |
26
|
-36
|
-39 |
| EBITDA |
30
|
-34
|
-37 |
| Total assets |
117
|
135
|
142 |
| Current assets |
117
|
135
|
142 |
| Current liabilities |
81
|
125
|
111 |
| Equity capital |
36
|
11
|
13 |
| - share capital |
8
|
9
|
10 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
30.8%
|
8.1%
|
9.2% |
| Turnover per employee |
121
|
85
|
34 |
| Profit as a percentage of turnover |
7.2%
|
-14.1%
|
-38.2% |
| Return on assets (ROA) |
24.8%
|
-25.2%
|
-26.1% |
| Current ratio |
144.4%
|
108.0%
|
127.9% |
| Return on equity (ROE) |
72.2%
|
-327.3%
|
-300% |
| Change turnover |
133
|
158
|
-104 |
| 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.