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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Humlan Assistans AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 18,407 Less Arrow 17,048 More Arrow 19,910
Financial expenses 3 Less Arrow 2 Less Arrow 1
Earnings before taxes 797 More Arrow 827 More Arrow 4,310
EBITDA 805 More Arrow 867 More Arrow 4,322
Total assets 6,812 Less Arrow 6,747 More Arrow 7,679
Current assets 6,699 Less Arrow 6,594 More Arrow 7,468
Current liabilities 5,838 Less Arrow 4,051 Less Arrow 2,909
Equity capital 975 More Arrow 2,696 More Arrow 4,770
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 60 Less Arrow 53 More Arrow 87

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 14.3% More Arrow 40.0% More Arrow 62.1%
Turnover per employee 307 More Arrow 322 Less Arrow 229
Profit as a percentage of turnover 4.3% More Arrow 4.9% More Arrow 21.6%
Return on assets (ROA) 11.7% More Arrow 12.3% More Arrow 56.1%
Current ratio 114.7% More Arrow 162.8% More Arrow 256.7%
Return on equity (ROE) 81.7% Less Arrow 30.7% More Arrow 90.4%
Change turnover 1,271 Less Arrow -1,250 More Arrow 5,483
Change turnover % 7% Less Arrow -7% More Arrow 38%
Chg. No. of employees 7 Less Arrow -34 More Arrow 15
Chg. No. of employees % 13% Less Arrow -39% More Arrow 21%

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.