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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Humanus Dental AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/08 2021/08
Turnover 3,181 Less Arrow 1,981 Less Arrow 1,655
Financial expenses 1 More Arrow 3 Less Arrow 0
Earnings before taxes 377 Less Arrow 238 More Arrow 239
EBITDA 378 Less Arrow 241 Less Arrow 239
Total assets 1,057 Less Arrow 764 Less Arrow 646
Current assets 1,052 Less Arrow 760 Less Arrow 597
Current liabilities 288 Less Arrow 276 Less Arrow 242
Equity capital 769 Less Arrow 488 Less Arrow 392
- share capital 5 Equal arrow 5 Equal arrow 5
Employees (average) 5 Equal arrow 5 Less Arrow 3

Financial ratios

Fiscal year 2023/12 2022/08 2021/08
Solvency 72.8% Less Arrow 63.9% Less Arrow 60.7%
Turnover per employee 636 Less Arrow 396 More Arrow 552
Profit as a percentage of turnover 11.9% More Arrow 12.0% More Arrow 14.4%
Return on assets (ROA) 35.8% Less Arrow 31.5% More Arrow 37.0%
Current ratio 365.3% Less Arrow 275.4% Less Arrow 246.7%
Return on equity (ROE) 49.0% Less Arrow 48.8% More Arrow 61.0%
Change turnover 1,274 Less Arrow 407 More Arrow 417
Change turnover % 67% Less Arrow 26% More Arrow 34%
Chg. No. of employees 0 More Arrow 2 Less Arrow 1
Chg. No. of employees % 0% More Arrow 67% Less Arrow 50%

Total value of public sale

Fiscal year 2023/12 2022/08 2021/08
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.