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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Humidus AB

Closing information (x1000 DKK)

Closing information 2024/12 2024/04 2023/04
Turnover 25,307 More Arrow 37,760 Less Arrow 34,168
Financial expenses 59 More Arrow 82 Less Arrow 60
Earnings before taxes 2,159 More Arrow 5,227 Less Arrow 4,332
EBITDA 2,141 More Arrow 5,102 Less Arrow 4,158
Total assets 12,472 More Arrow 15,341 More Arrow 15,637
Current assets 11,936 Less Arrow 10,244 More Arrow 10,320
Current liabilities 5,778 More Arrow 7,400 More Arrow 7,508
Equity capital 6,669 More Arrow 6,729 More Arrow 6,826
- share capital 260 Less Arrow 254 More Arrow 263
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 1,100 More Arrow 1,716 Less Arrow 1,553
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 206.6% Less Arrow 138.4% Less Arrow 137.5%
Return on equity (ROE) 32.4% More Arrow 77.7% Less Arrow 63.5%
Change turnover -13,337 More Arrow 4,821 Less Arrow -3,158
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.