TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Humana Maskrosen AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
10,517
|
11,019
|
8,779 |
| Financial expenses |
1
|
0
|
0 |
| Earnings before taxes |
1,891
|
1,893
|
946 |
| EBITDA |
1,890
|
1,978
|
1,340 |
| Total assets |
4,440
|
4,764
|
4,326 |
| Current assets |
4,440
|
4,606
|
4,023 |
| Current liabilities |
3,017
|
3,587
|
2,690 |
| Equity capital |
888
|
347
|
345 |
| - share capital |
97
|
101
|
100 |
| Employees (average) |
3
|
3
|
4 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
20.0%
|
7.3%
|
8.0% |
| Turnover per employee |
3,506
|
3,673
|
2,195 |
| Profit as a percentage of turnover |
18.0%
|
17.2%
|
10.8% |
| Return on assets (ROA) |
42.6%
|
39.7%
|
21.9% |
| Current ratio |
147.2%
|
128.4%
|
149.6% |
| Return on equity (ROE) |
213.0%
|
545.5%
|
274.2% |
| Change turnover |
-138
|
2,196
|
-18,825 |
| Change turnover % |
-1%
|
25%
|
-68% |
| Chg. No. of employees |
0
|
-1
|
-47 |
| Chg. No. of employees % |
0%
|
-25%
|
-92% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.