TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Humlemölla Kvarn, AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
13,939
|
14,747
|
12,908 |
Financial expenses |
38
|
7
|
0 |
Earnings before taxes |
-228
|
490
|
469 |
EBITDA |
-80
|
496
|
473 |
Total assets |
3,751
|
3,813
|
4,336 |
Current assets |
3,203
|
3,747
|
4,284 |
Current liabilities |
1,292
|
1,590
|
2,338 |
Equity capital |
1,965
|
2,136
|
1,902 |
- share capital |
67
![]() |
67
|
73 |
Employees (average) |
3
|
4
![]() |
4 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
52.4%
|
56.0%
|
43.9% |
Turnover per employee |
4,646
|
3,687
|
3,227 |
Profit as a percentage of turnover |
-1.6%
|
3.3%
|
3.6% |
Return on assets (ROA) |
-5.1%
|
13.0%
|
10.8% |
Current ratio |
247.9%
|
235.7%
|
183.2% |
Return on equity (ROE) |
-11.6%
|
22.9%
|
24.7% |
Change turnover |
-883
|
2,884
|
1,661 |
Change turnover % |
-6%
|
24%
|
15% |
Chg. No. of employees |
-1
|
0
|
-1 |
Chg. No. of employees % |
-25%
|
0%
|
-20% |
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.