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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Humana Assistans AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,939,084 More Arrow 2,122,609 Less Arrow 2,058,953
Financial expenses 0 More Arrow 1,257 Less Arrow 4
Earnings before taxes 31,189 More Arrow 93,962 More Arrow 140,352
EBITDA 34,498 More Arrow 106,120 More Arrow 140,495
Total assets 472,065 More Arrow 663,935 Less Arrow 621,810
Current assets 419,490 More Arrow 557,892 More Arrow 578,309
Current liabilities 407,585 More Arrow 543,414 More Arrow 545,261
Equity capital 64,480 More Arrow 64,714 More Arrow 76,549
- share capital 67 Equal arrow 67 More Arrow 73
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 396 Less Arrow 395 More Arrow 422
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 -194,456 More Arrow 230,433 More Arrow 2,056,934
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.