TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Humana Assistans AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
227,113
|
260,178
|
285,439 |
| Financial expenses |
2,048
|
0
|
169 |
| Earnings before taxes |
-1,025
|
4,185
|
12,636 |
| EBITDA |
1,162
|
4,629
|
14,271 |
| Total assets |
52,801
|
63,340
|
89,283 |
| Current assets |
46,983
|
56,286
|
75,023 |
| Current liabilities |
47,061
|
54,688
|
73,076 |
| Equity capital |
5,741
|
8,652
|
8,702 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
4,244
|
4,901
|
5,378 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
10.9%
|
13.7%
|
9.7% |
| Turnover per employee |
54
|
53
|
53 |
| Profit as a percentage of turnover |
-0.5%
|
1.6%
|
4.4% |
| Return on assets (ROA) |
1.9%
|
6.6%
|
14.3% |
| Current ratio |
99.8%
|
102.9%
|
102.7% |
| Return on equity (ROE) |
-17.9%
|
48.4%
|
145.2% |
| Change turnover |
-24,220
|
-26,091
|
30,988 |
| Change turnover % |
-10%
|
-9%
|
12% |
| Chg. No. of employees |
-657
|
-477
|
502 |
| Chg. No. of employees % |
-13%
|
-9%
|
10% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.