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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 2024/12 2023/12 2022/12
Turnover 1,694,262 More Arrow 1,939,084 More Arrow 2,122,609
Financial expenses 15,275 Less Arrow 0 More Arrow 1,257
Earnings before taxes -7,643 More Arrow 31,189 More Arrow 93,962
EBITDA 8,672 More Arrow 34,498 More Arrow 106,120
Total assets 393,899 More Arrow 472,065 More Arrow 663,935
Current assets 350,495 More Arrow 419,490 More Arrow 557,892
Current liabilities 351,072 More Arrow 407,585 More Arrow 543,414
Equity capital 42,827 More Arrow 64,480 More Arrow 64,714
- share capital 65 More Arrow 67 Equal arrow 67
Employees (average) 4,244 More Arrow 4,901 More Arrow 5,378

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 10.9% More Arrow 13.7% Less Arrow 9.7%
Turnover per employee 399 Less Arrow 396 Less Arrow 395
Profit as a percentage of turnover -0.5% More Arrow 1.6% More Arrow 4.4%
Return on assets (ROA) 1.9% More Arrow 6.6% More Arrow 14.3%
Current ratio 99.8% More Arrow 102.9% Less Arrow 102.7%
Return on equity (ROE) -17.8% More Arrow 48.4% More Arrow 145.2%
Change turnover -180,684 Less Arrow -194,456 More Arrow 230,433
Change turnover % -10% More Arrow -9% More Arrow 12%
Chg. No. of employees -657 More Arrow -477 More Arrow 502
Chg. No. of employees % -13% More Arrow -9% More Arrow 10%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.