TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
Humlegården Holding III AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
20,495
|
16,063
|
19,025 |
| Financial expenses |
6
|
7
|
936 |
| Earnings before taxes |
-89,637
|
11,165
|
875,058 |
| EBITDA |
-630
|
-12
|
-2 |
| Total assets |
1,375,044
|
1,462,449
|
1,455,982 |
| Current assets |
747,833
|
728,237
|
721,770 |
| Current liabilities |
5,685
|
3,407
|
15,456 |
| Equity capital |
1,368,615
|
1,458,298
|
1,439,782 |
| - share capital |
616
|
616
|
616 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
99.5%
|
99.7%
|
98.9% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-437.4%
|
69.5%
|
4599.5% |
| Return on assets (ROA) |
-6.5%
|
0.8%
|
60.2% |
| Current ratio |
13154.5%
|
21374.7%
|
4669.8% |
| Return on equity (ROE) |
-6.5%
|
0.8%
|
60.8% |
| Change turnover |
4,432
|
-2,962
|
-3,264 |
| Change turnover % |
28%
|
-16%
|
-15% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
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.