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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

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Humlegården Holding III AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 13,766 Less Arrow 10,734 More Arrow 13,834
Financial expenses 4 More Arrow 5 More Arrow 681
Earnings before taxes -60,207 More Arrow 7,461 More Arrow 636,282
EBITDA -423 More Arrow -8 More Arrow -1
Total assets 923,582 More Arrow 977,257 More Arrow 1,058,690
Current assets 502,300 Less Arrow 486,632 More Arrow 524,822
Current liabilities 3,818 Less Arrow 2,277 More Arrow 11,239
Equity capital 919,264 More Arrow 974,483 More Arrow 1,046,911
- share capital 414 Less Arrow 412 More Arrow 448
Employees (average) 0 Equal arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 99.5% More Arrow 99.7% Less Arrow 98.9%
Turnover per employee
Profit as a percentage of turnover -437.4% More Arrow 69.5% More Arrow 4599.4%
Return on assets (ROA) -6.5% More Arrow 0.8% More Arrow 60.2%
Current ratio 13156.1% More Arrow 21371.6% Less Arrow 4669.7%
Return on equity (ROE) -6.5% More Arrow 0.8% More Arrow 60.8%
Change turnover 2,977 Less Arrow -1,979 Less Arrow -2,373
Change turnover % 28% Less Arrow -16% More Arrow -15%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees %

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.