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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Humana Assistans AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 2,608,732 More Arrow 2,886,940 More Arrow 3,176,449
Financial expenses 23,520 Less Arrow 0 More Arrow 1,881
Earnings before taxes -11,768 More Arrow 46,435 More Arrow 140,612
EBITDA 13,352 More Arrow 51,361 More Arrow 158,807
Total assets 606,504 More Arrow 702,818 More Arrow 993,568
Current assets 539,673 More Arrow 624,544 More Arrow 834,876
Current liabilities 540,561 More Arrow 606,819 More Arrow 813,210
Equity capital 65,943 More Arrow 95,999 More Arrow 96,844
- share capital 100 Equal arrow 100 Equal arrow 100
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 615 Less Arrow 589 More Arrow 591
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 -278,208 Less Arrow -289,509 More Arrow 344,839
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.