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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Humana Ekeliden AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 25,397 Less Arrow 24,848 More Arrow 26,499
Financial expenses 1 More Arrow 3 Less Arrow 0
Earnings before taxes 2,483 Less Arrow 754 More Arrow 1,282
EBITDA 2,889 Less Arrow 2,444 More Arrow 3,013
Total assets 7,549 Less Arrow 4,819 More Arrow 7,107
Current assets 4,112 Less Arrow 3,185 More Arrow 3,764
Current liabilities 7,515 Less Arrow 4,785 More Arrow 7,071
Equity capital 34 Less Arrow 33 More Arrow 36
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 41 Less Arrow 40 More Arrow 42

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 0.5% More Arrow 0.7% Less Arrow 0.5%
Turnover per employee 619 More Arrow 621 More Arrow 631
Profit as a percentage of turnover 9.8% Less Arrow 3.0% More Arrow 4.8%
Return on assets (ROA) 32.9% Less Arrow 15.7% More Arrow 18.0%
Current ratio 54.7% More Arrow 66.6% Less Arrow 53.2%
Return on equity (ROE) 7302.9% Less Arrow 2284.8% More Arrow 3561.1%
Change turnover 420 More Arrow 496 Less Arrow -117
Change turnover % 2% Equal arrow 2% Less Arrow 0%
Chg. No. of employees 1 Less Arrow -2 Equal arrow -2
Chg. No. of employees % 3% Less Arrow -5% Equal arrow -5%

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.