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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Humidus AB

Closing information (x1000 EUR)

Closing information 2024/12 2024/04 2023/04
Turnover 3,392 More Arrow 5,063 Less Arrow 4,584
Financial expenses 8 More Arrow 11 Less Arrow 8
Earnings before taxes 289 More Arrow 701 Less Arrow 581
EBITDA 287 More Arrow 684 Less Arrow 558
Total assets 1,672 More Arrow 2,057 More Arrow 2,098
Current assets 1,600 Less Arrow 1,374 More Arrow 1,385
Current liabilities 774 More Arrow 992 More Arrow 1,007
Equity capital 894 More Arrow 902 More Arrow 916
- share capital 35 Less Arrow 34 More Arrow 35
Employees (average) 23 Less Arrow 22 Equal arrow 22

Financial ratios

Fiscal year 2024/12 2024/04 2023/04
Solvency 53.5% Less Arrow 43.9% Less Arrow 43.7%
Turnover per employee 147 More Arrow 230 Less Arrow 208
Profit as a percentage of turnover 8.5% More Arrow 13.8% Less Arrow 12.7%
Return on assets (ROA) 17.8% More Arrow 34.6% Less Arrow 28.1%
Current ratio 206.7% Less Arrow 138.5% Less Arrow 137.5%
Return on equity (ROE) 32.3% More Arrow 77.7% Less Arrow 63.4%
Change turnover -1,788 More Arrow 646 Less Arrow -424
Change turnover % -35% More Arrow 15% Less Arrow -8%
Chg. No. of employees 1 Less Arrow 0 Equal arrow 0
Chg. No. of employees % 5% Less Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/12 2024/04 2023/04
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.