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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 Maskrosen AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 11,019 Less Arrow 8,779 More Arrow 30,037
Financial expenses 0 Equal arrow 0 More Arrow 2
Earnings before taxes 1,893 Less Arrow 946 Less Arrow -4,730
EBITDA 1,978 Less Arrow 1,340 Less Arrow -4,203
Total assets 4,764 Less Arrow 4,326 More Arrow 9,084
Current assets 4,606 Less Arrow 4,023 More Arrow 8,329
Current liabilities 3,587 Less Arrow 2,690 More Arrow 5,253
Equity capital 347 Less Arrow 345 More Arrow 375
- share capital 101 Less Arrow 100 More Arrow 109
Employees (average) 3 More Arrow 4 More Arrow 51

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 7.3% More Arrow 8.0% Less Arrow 4.1%
Turnover per employee 3,673 Less Arrow 2,195 Less Arrow 589
Profit as a percentage of turnover 17.2% Less Arrow 10.8% Less Arrow -15.7%
Return on assets (ROA) 39.7% Less Arrow 21.9% Less Arrow -52.0%
Current ratio 128.4% More Arrow 149.6% More Arrow 158.6%
Return on equity (ROE) 545.5% Less Arrow 274.2% Less Arrow -1261.3%
Change turnover 2,196 Less Arrow -18,825 Less Arrow -25,242
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.