TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Humle Fonder AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
15,631
|
10,994
|
11,127 |
Financial expenses |
0
![]() |
0
![]() |
0 |
Earnings before taxes |
-6,020
|
-6,873
|
-10,572 |
EBITDA |
-6,018
|
-6,845
|
-10,555 |
Total assets |
11,678
|
11,924
|
10,964 |
Current assets |
11,062
|
11,280
|
10,759 |
Current liabilities |
3,819
|
3,461
|
4,638 |
Equity capital |
7,859
|
8,463
|
6,326 |
- share capital |
202
|
200
|
218 |
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 |
1,563
|
999
|
1,236 |
Profit as a percentage of turnover |
-38.5%
|
-62.5%
|
-95.0% |
Return on assets (ROA) |
-51.5%
|
-57.6%
|
-96.4% |
Current ratio |
289.7%
|
325.9%
|
232.0% |
Return on equity (ROE) |
-76.6%
|
-81.2%
|
-167.1% |
Change turnover |
4,581
|
768
|
7,878 |
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.