TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Humana AB
Closing information (x1000 SEK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2020/12 (consolidated) |
| Turnover |
9,638,000
|
9,199,000
|
7,771,000 |
| Financial expenses |
250,000
|
189,000
|
145,000 |
| Earnings before taxes |
230,000
|
274,000
|
332,000 |
| EBITDA |
991,000
|
896,000
|
842,000 |
| Total assets |
10,029,000
|
9,806,000
|
8,044,000 |
| Current assets |
1,931,000
|
1,907,000
|
1,749,000 |
| Current liabilities |
2,381,000
|
2,010,000
|
2,163,000 |
| Equity capital |
2,887,000
|
2,739,000
|
2,354,000 |
| - share capital |
1,000
|
1,000
|
1,000 |
| Employees (average) |
12,046
|
12,291
|
10,592 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2020/12 (consolidated) |
| Solvency |
28.8%
|
27.9%
|
29.3% |
| Turnover per employee |
800
|
748
|
734 |
| Profit as a percentage of turnover |
2.4%
|
3.0%
|
4.3% |
| Return on assets (ROA) |
4.8%
|
4.7%
|
5.9% |
| Current ratio |
81.1%
|
94.9%
|
80.9% |
| Return on equity (ROE) |
8.0%
|
10.0%
|
14.1% |
| Change turnover |
439,000
|
1,428,000
|
325,000 |
| Change turnover % |
5%
|
18%
|
4% |
| Chg. No. of employees |
-245
|
1,699
|
417 |
| Chg. No. of employees % |
-2%
|
16%
|
4% |
Total value of public sale
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2020/12 (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.