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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Humidus AB

Closing information (x1000 SEK)

Closing information 2024/12 2024/04 2023/04
Turnover 38,967 More Arrow 59,503 Less Arrow 51,906
Financial expenses 91 More Arrow 129 Less Arrow 91
Earnings before taxes 3,325 More Arrow 8,237 Less Arrow 6,581
EBITDA 3,296 More Arrow 8,040 Less Arrow 6,316
Total assets 19,204 More Arrow 24,175 Less Arrow 23,755
Current assets 18,379 Less Arrow 16,143 Less Arrow 15,678
Current liabilities 8,896 More Arrow 11,661 Less Arrow 11,405
Equity capital 10,268 More Arrow 10,604 Less Arrow 10,369
- share capital 400 Equal arrow 400 Equal arrow 400
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 43.6%
Turnover per employee 1,694 More Arrow 2,705 Less Arrow 2,359
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 -20,536 More Arrow 7,597 Less Arrow -4,797
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.