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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Humlehof Group AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 80 Less Arrow 60 More Arrow 140
Financial expenses 846 Less Arrow 0 More Arrow 303
Earnings before taxes 1,752 More Arrow 2,504 Less Arrow 1,103
EBITDA 80 Less Arrow -68 Less Arrow -655
Total assets 24,080 Less Arrow 22,663 Less Arrow 20,082
Current assets 16,950 Less Arrow 12,376 More Arrow 17,163
Current liabilities 705 Less Arrow 133 Less Arrow 56
Equity capital 23,375 Less Arrow 22,530 Less Arrow 20,026
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 97.1% More Arrow 99.4% More Arrow 99.7%
Turnover per employee 80 Less Arrow 60 More Arrow 140
Profit as a percentage of turnover 2190.0% More Arrow 4173.3% Less Arrow 787.9%
Return on assets (ROA) 10.8% More Arrow 11.0% Less Arrow 7.0%
Current ratio 2404.3% More Arrow 9305.3% More Arrow 30648.2%
Return on equity (ROE) 7.5% More Arrow 11.1% Less Arrow 5.5%
Change turnover 20 Less Arrow -80 More Arrow 40
Change turnover % 33% Less Arrow -57% More Arrow 40%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.