TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Humle Fonder AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
14,840
|
15,631
|
10,994 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-6,422
|
-6,020
|
-6,873 |
| EBITDA |
-6,417
|
-6,018
|
-6,845 |
| Total assets |
9,595
|
11,678
|
11,924 |
| Current assets |
8,722
|
11,062
|
11,280 |
| Current liabilities |
3,223
|
3,819
|
3,461 |
| Equity capital |
6,372
|
7,859
|
8,463 |
| - share capital |
195
|
202
|
200 |
| Employees (average) |
9
|
10
|
11 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
66.4%
|
67.3%
|
71.0% |
| Turnover per employee |
1,649
|
1,563
|
999 |
| Profit as a percentage of turnover |
-43.3%
|
-38.5%
|
-62.5% |
| Return on assets (ROA) |
-66.9%
|
-51.5%
|
-57.6% |
| Current ratio |
270.6%
|
289.7%
|
325.9% |
| Return on equity (ROE) |
-100.8%
|
-76.6%
|
-81.2% |
| Change turnover |
-274
|
4,581
|
768 |
| Change turnover % |
-2%
|
41%
|
8% |
| Chg. No. of employees |
-1
|
-1
|
2 |
| Chg. No. of employees % |
-10%
|
-9%
|
22% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.