TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Humana Vintergatan AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
8,464
|
9,001
|
7,658 |
| Financial expenses |
1
|
1
|
0 |
| Earnings before taxes |
1,067
|
1,470
|
-579 |
| EBITDA |
1,066
|
1,468
|
-579 |
| Total assets |
2,867
|
3,017
|
1,358 |
| Current assets |
2,867
|
3,017
|
1,358 |
| Current liabilities |
2,644
|
2,775
|
1,117 |
| Equity capital |
223
|
242
|
241 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
11
|
12
|
14 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
7.8%
|
8.0%
|
17.7% |
| Turnover per employee |
769
|
750
|
547 |
| Profit as a percentage of turnover |
12.6%
|
16.3%
|
-7.6% |
| Return on assets (ROA) |
37.3%
|
48.8%
|
-42.6% |
| Current ratio |
108.4%
|
108.7%
|
121.6% |
| Return on equity (ROE) |
478.5%
|
607.4%
|
-240.2% |
| Change turnover |
-239
|
1,304
|
-2,419 |
| Change turnover % |
-3%
|
17%
|
-24% |
| Chg. No. of employees |
-1
|
-2
|
3 |
| Chg. No. of employees % |
-8%
|
-14%
|
27% |
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.