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
|
17,048
|
19,910 |
| Financial expenses |
3
|
2
|
1 |
| Earnings before taxes |
797
|
827
|
4,310 |
| EBITDA |
805
|
867
|
4,322 |
| Total assets |
6,812
|
6,747
|
7,679 |
| Current assets |
6,699
|
6,594
|
7,468 |
| Current liabilities |
5,838
|
4,051
|
2,909 |
| Equity capital |
975
|
2,696
|
4,770 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
60
|
53
|
87 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
14.3%
|
40.0%
|
62.1% |
| Turnover per employee |
307
|
322
|
229 |
| Profit as a percentage of turnover |
4.3%
|
4.9%
|
21.6% |
| Return on assets (ROA) |
11.7%
|
12.3%
|
56.1% |
| Current ratio |
114.7%
|
162.8%
|
256.7% |
| Return on equity (ROE) |
81.7%
|
30.7%
|
90.4% |
| Change turnover |
1,271
|
-1,250
|
5,483 |
| Change turnover % |
7%
|
-7%
|
38% |
| Chg. No. of employees |
7
|
-34
|
15 |
| Chg. No. of employees % |
13%
|
-39%
|
21% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Total value of public sale |
0
|
0
|
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.