TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Humle Fonder AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
2,097
|
1,478
|
1,496 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-808
|
-924
|
-1,422 |
| EBITDA |
-807
|
-920
|
-1,419 |
| Total assets |
1,567
|
1,603
|
1,474 |
| Current assets |
1,484
|
1,517
|
1,447 |
| Current liabilities |
512
|
465
|
624 |
| Equity capital |
1,055
|
1,138
|
851 |
| - share capital |
27
|
27
|
29 |
| Employees (average) |
10
|
11
|
9 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
67.3%
|
71.0%
|
57.7% |
| Turnover per employee |
210
|
134
|
166 |
| Profit as a percentage of turnover |
-38.5%
|
-62.5%
|
-95.1% |
| Return on assets (ROA) |
-51.6%
|
-57.6%
|
-96.5% |
| Current ratio |
289.8%
|
326.2%
|
231.9% |
| Return on equity (ROE) |
-76.6%
|
-81.2%
|
-167.1% |
| Change turnover |
615
|
103
|
1,059 |
| Change turnover % |
41%
|
8%
|
243% |
| Chg. No. of employees |
-1
|
2
|
5 |
| Chg. No. of employees % |
-9%
|
22%
|
125% |
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.