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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Humana Holding AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 46,661 Less Arrow 35,761 More Arrow 37,519
Financial expenses 13,727 More Arrow 34,214 Less Arrow 4,011
Earnings before taxes -76,901 More Arrow -61,485 More Arrow -53,889
EBITDA -80,721 More Arrow -61,977 More Arrow -59,032
Total assets 1,879,068 More Arrow 1,923,346 More Arrow 2,005,649
Current assets 845,279 More Arrow 845,806 Less Arrow 789,937
Current liabilities 164,240 More Arrow 196,241 Less Arrow 168,456
Equity capital 1,079,580 More Arrow 1,091,599 More Arrow 1,148,072
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 56 Less Arrow 54 More Arrow 55

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 57.5% Less Arrow 56.8% More Arrow 57.2%
Turnover per employee 833 Less Arrow 662 More Arrow 682
Profit as a percentage of turnover -164.8% Less Arrow -171.9% More Arrow -143.6%
Return on assets (ROA) -3.4% More Arrow -1.4% Less Arrow -2.5%
Current ratio 514.7% Less Arrow 431.0% More Arrow 468.9%
Return on equity (ROE) -7.1% More Arrow -5.6% More Arrow -4.7%
Change turnover 10,716 Less Arrow 1,281 More Arrow 1,988
Change turnover % 30% Less Arrow 4% More Arrow 6%
Chg. No. of employees 2 Less Arrow -1 More Arrow 7
Chg. No. of employees % 4% Less Arrow -2% More Arrow 15%

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.