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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Humlamaden Rehab AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 914 Less Arrow 423 Less Arrow 325
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 23 More Arrow 336 Less Arrow -195
EBITDA 21 More Arrow 339 Less Arrow -188
Total assets 603 Less Arrow 558 Less Arrow 287
Current assets 603 Less Arrow 558 Less Arrow 284
Current liabilities 82 Less Arrow 36 More Arrow 49
Equity capital 495 Less Arrow 444 Less Arrow 111
- share capital 51 Less Arrow 47 More Arrow 49
Employees (average) 2 Less Arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 82.1% Less Arrow 79.6% Less Arrow 38.7%
Turnover per employee 457 Less Arrow 423 Less Arrow 325
Profit as a percentage of turnover 2.5% More Arrow 79.4% Less Arrow -60.0%
Return on assets (ROA) 3.8% More Arrow 60.2% Less Arrow -67.9%
Current ratio 735.4% More Arrow 1550.0% Less Arrow 579.6%
Return on equity (ROE) 4.6% More Arrow 75.7% Less Arrow -175.7%
Change turnover 461 Less Arrow 108 Less Arrow -863
Change turnover % 102% Less Arrow 34% Less Arrow -73%
Chg. No. of employees 1 Less Arrow 0 Equal arrow 0
Chg. No. of employees % 100% Less Arrow 0% Equal arrow 0%

Total value of public sale

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