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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Humana Maskrosen AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 16,406 Less Arrow 13,137 More Arrow 41,309
Financial expenses 0 Equal arrow 0 More Arrow 3
Earnings before taxes 2,818 Less Arrow 1,415 Less Arrow -6,505
EBITDA 2,945 Less Arrow 2,005 Less Arrow -5,780
Total assets 7,093 Less Arrow 6,474 More Arrow 12,493
Current assets 6,858 Less Arrow 6,020 More Arrow 11,455
Current liabilities 5,340 Less Arrow 4,026 More Arrow 7,224
Equity capital 516 Equal arrow 516 Equal arrow 516
- share capital 150 Equal arrow 150 Equal arrow 150
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 5,469 Less Arrow 3,284 Less Arrow 810
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 149.5% More Arrow 158.6%
Return on equity (ROE) 546.1% Less Arrow 274.2% Less Arrow -1260.7%
Change turnover 3,269 Less Arrow -28,172 Less Arrow -34,714
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.