TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Humana Vintergatan AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
9,001
|
7,658
|
10,965 |
| Financial expenses |
1
|
0
|
1 |
| Earnings before taxes |
1,470
|
-579
|
2,401 |
| EBITDA |
1,468
|
-579
|
2,404 |
| Total assets |
3,017
|
1,358
|
2,069 |
| Current assets |
3,017
|
1,358
|
2,069 |
| Current liabilities |
2,775
|
1,117
|
1,578 |
| Equity capital |
242
|
241
|
491 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
12
|
14
|
11 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
8.0%
|
17.7%
|
23.7% |
| Turnover per employee |
750
|
547
|
997 |
| Profit as a percentage of turnover |
16.3%
|
-7.6%
|
21.9% |
| Return on assets (ROA) |
48.8%
|
-42.6%
|
116.1% |
| Current ratio |
108.7%
|
121.6%
|
131.1% |
| Return on equity (ROE) |
607.4%
|
-240.2%
|
489.0% |
| Change turnover |
1,304
|
-2,419
|
747 |
| 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.