TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Humana Holding AB
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
69,469
|
53,515
|
51,598 |
Financial expenses |
20,437
|
51,201
|
5,516 |
Earnings before taxes |
-114,492
|
-92,011
|
-74,112 |
EBITDA |
-120,179
|
-92,747
|
-81,185 |
Total assets |
2,797,588
|
2,878,256
|
2,758,304 |
Current assets |
1,258,465
|
1,265,734
|
1,086,375 |
Current liabilities |
244,523
|
293,672
|
231,672 |
Equity capital |
1,607,297
|
1,633,560
|
1,578,906 |
- share capital |
100
![]() |
100
![]() |
100 |
Employees (average) |
56
|
54
|
55 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
57.5%
|
56.8%
|
57.2% |
Turnover per employee |
1,241
|
991
|
938 |
Profit as a percentage of turnover |
-164.8%
|
-171.9%
|
-143.6% |
Return on assets (ROA) |
-3.4%
|
-1.4%
|
-2.5% |
Current ratio |
514.7%
|
431.0%
|
468.9% |
Return on equity (ROE) |
-7.1%
|
-5.6%
|
-4.7% |
Change turnover |
15,954
|
1,917
|
2,734 |
Change turnover % |
30%
|
4%
|
6% |
Chg. No. of employees |
2
|
-1
|
7 |
Chg. No. of employees % |
4%
|
-2%
|
15% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale |
0
![]() |
0
![]() |
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.