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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Hum Tum Present AB

Closing information (x1000 NOK)

Closing information 2023/08 2022/08 2021/08
Turnover 4,189 Less Arrow 2,506 Less Arrow 1,047
Financial expenses 39 Less Arrow 17 More Arrow 25
Earnings before taxes 303 Less Arrow -350 Less Arrow -402
EBITDA 342 Less Arrow -332 Less Arrow -376
Total assets 1,354 Less Arrow 1,331 More Arrow 1,453
Current assets 1,354 Less Arrow 1,331 More Arrow 1,453
Current liabilities 935 More Arrow 1,223 Less Arrow 1,137
Equity capital 418 Less Arrow 108 More Arrow 138
- share capital 98 Less Arrow 92 More Arrow 101
Employees (average) 3 Equal arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 30.9% Less Arrow 8.1% More Arrow 9.5%
Turnover per employee 1,396 Less Arrow 835 Less Arrow 349
Profit as a percentage of turnover 7.2% Less Arrow -14.0% Less Arrow -38.4%
Return on assets (ROA) 25.3% Less Arrow -25.0% Less Arrow -25.9%
Current ratio 144.8% Less Arrow 108.8% More Arrow 127.8%
Return on equity (ROE) 72.5% Less Arrow -324.1% More Arrow -291.3%
Change turnover 1,532 More Arrow 1,549 Less Arrow -1,060
Change turnover % 58% More Arrow 162% Less Arrow -50%
Chg. No. of employees 0 Equal arrow 0 Less Arrow -1
Chg. No. of employees % 0% Equal arrow 0% Less Arrow -25%

Total value of public sale

Fiscal year 2023/08 2022/08 2021/08
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.