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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Humana Maskrosen AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 1,479 Less Arrow 1,181 More Arrow 4,039
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 254 Less Arrow 127 Less Arrow -636
EBITDA 265 Less Arrow 180 Less Arrow -565
Total assets 639 Less Arrow 582 More Arrow 1,222
Current assets 618 Less Arrow 541 More Arrow 1,120
Current liabilities 481 Less Arrow 362 More Arrow 706
Equity capital 47 Less Arrow 46 More Arrow 50
- share capital 14 Less Arrow 13 More Arrow 15
Employees (average) 3 More Arrow 4 More Arrow 51

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 7.4% More Arrow 7.9% Less Arrow 4.1%
Turnover per employee 493 Less Arrow 295 Less Arrow 79
Profit as a percentage of turnover 17.2% Less Arrow 10.8% Less Arrow -15.7%
Return on assets (ROA) 39.7% Less Arrow 21.8% Less Arrow -52.0%
Current ratio 128.5% More Arrow 149.4% More Arrow 158.6%
Return on equity (ROE) 540.4% Less Arrow 276.1% Less Arrow -1272.0%
Change turnover 295 Less Arrow -2,532 Less Arrow -3,394
Change turnover % 25% Less Arrow -68% More Arrow -46%
Chg. No. of employees -1 Less Arrow -47 More Arrow -1
Chg. No. of employees % -25% Less Arrow -92% More Arrow -2%

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.