TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Humana Vintergatan AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,208
|
1,030
|
1,475 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
197
|
-78
|
323 |
| EBITDA |
197
|
-78
|
323 |
| Total assets |
405
|
183
|
278 |
| Current assets |
405
|
183
|
278 |
| Current liabilities |
372
|
150
|
212 |
| Equity capital |
32
|
32
|
66 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
12
|
14
|
11 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
7.9%
|
17.5%
|
23.7% |
| Turnover per employee |
101
|
74
|
134 |
| Profit as a percentage of turnover |
16.3%
|
-7.6%
|
21.9% |
| Return on assets (ROA) |
48.6%
|
-42.6%
|
116.2% |
| Current ratio |
108.9%
|
122.0%
|
131.1% |
| Return on equity (ROE) |
615.6%
|
-243.8%
|
489.4% |
| Change turnover |
175
|
-325
|
100 |
| Change turnover % |
17%
|
-24%
|
7% |
| Chg. No. of employees |
-2
|
3
|
11 |
| Chg. No. of employees % |
-14%
|
27% |
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.