TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Humana AB
Closing information (x1000 DKK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
6,686,171
|
6,473,599
|
6,147,078 |
| Financial expenses |
188,992
|
167,919
|
126,296 |
| Earnings before taxes |
126,644
|
154,485
|
183,096 |
| EBITDA |
681,931
|
665,629
|
598,737 |
| Total assets |
6,901,141
|
6,736,223
|
6,552,695 |
| Current assets |
1,546,360
|
1,297,003
|
1,274,321 |
| Current liabilities |
1,776,268
|
1,599,257
|
1,343,149 |
| Equity capital |
2,053,586
|
1,939,124
|
1,830,291 |
| - share capital |
649
|
672
|
668 |
| Employees (average) |
12,074
|
12,046
|
12,291 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
29.8%
|
28.8%
|
27.9% |
| Turnover per employee |
554
|
537
|
500 |
| Profit as a percentage of turnover |
1.9%
|
2.4%
|
3.0% |
| Return on assets (ROA) |
4.6%
|
4.8%
|
4.7% |
| Current ratio |
87.1%
|
81.1%
|
94.9% |
| Return on equity (ROE) |
6.2%
|
8.0%
|
10.0% |
| Change turnover |
426,694
|
294,865
|
954,237 |
| Change turnover % |
7%
|
5%
|
18% |
| Chg. No. of employees |
28
|
-245
|
1,699 |
| Chg. No. of employees % |
0%
|
-2%
|
16% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| 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.