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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Humana Assistans AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 260,178 More Arrow 285,439 Less Arrow 276,879
Financial expenses 0 More Arrow 169 Less Arrow 1
Earnings before taxes 4,185 More Arrow 12,636 More Arrow 18,874
EBITDA 4,629 More Arrow 14,271 More Arrow 18,893
Total assets 63,340 More Arrow 89,283 Less Arrow 83,618
Current assets 56,286 More Arrow 75,023 More Arrow 77,768
Current liabilities 54,688 More Arrow 73,076 More Arrow 73,324
Equity capital 8,652 More Arrow 8,702 More Arrow 10,294
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 4,901 More Arrow 5,378 Less Arrow 4,876

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 13.7% Less Arrow 9.7% More Arrow 12.3%
Turnover per employee 53 Equal arrow 53 More Arrow 57
Profit as a percentage of turnover 1.6% More Arrow 4.4% More Arrow 6.8%
Return on assets (ROA) 6.6% More Arrow 14.3% More Arrow 22.6%
Current ratio 102.9% Less Arrow 102.7% More Arrow 106.1%
Return on equity (ROE) 48.4% More Arrow 145.2% More Arrow 183.3%
Change turnover -26,091 More Arrow 30,988 More Arrow 276,607
Change turnover % -9% More Arrow 12% More Arrow 101903%
Chg. No. of employees -477 More Arrow 502 Less Arrow 15
Chg. No. of employees % -9% More Arrow 10% Less Arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.