TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Hum Tum Present AB
Closing information (x1000 SEK)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
4,295
|
2,724
|
1,040 |
| Financial expenses |
40
|
18
|
25 |
| Earnings before taxes |
311
|
-380
|
-399 |
| EBITDA |
351
|
-361
|
-374 |
| Total assets |
1,388
|
1,447
|
1,444 |
| Current assets |
1,388
|
1,447
|
1,444 |
| Current liabilities |
959
|
1,330
|
1,130 |
| Equity capital |
429
|
117
|
137 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
30.9%
|
8.1%
|
9.5% |
| Turnover per employee |
1,432
|
908
|
347 |
| Profit as a percentage of turnover |
7.2%
|
-14.0%
|
-38.4% |
| Return on assets (ROA) |
25.3%
|
-25.0%
|
-25.9% |
| Current ratio |
144.7%
|
108.8%
|
127.8% |
| Return on equity (ROE) |
72.5%
|
-324.8%
|
-291.2% |
| Change turnover |
1,571
|
1,684
|
-1,053 |
| 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.