TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Humlemölla Kvarn, AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
19,061
|
20,753
|
22,068 |
| Financial expenses |
94
|
56
|
11 |
| Earnings before taxes |
-395
|
-339
|
733 |
| EBITDA |
-125
|
-119
|
743 |
| Total assets |
5,126
|
5,584
|
5,706 |
| Current assets |
4,509
|
4,769
|
5,607 |
| Current liabilities |
1,916
|
1,923
|
2,379 |
| Equity capital |
2,529
|
2,925
|
3,196 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
3
|
3
|
4 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
49.3%
|
52.4%
|
56.0% |
| Turnover per employee |
6,354
|
6,918
|
5,517 |
| Profit as a percentage of turnover |
-2.1%
|
-1.6%
|
3.3% |
| Return on assets (ROA) |
-5.9%
|
-5.1%
|
13.0% |
| Current ratio |
235.3%
|
248.0%
|
235.7% |
| Return on equity (ROE) |
-15.6%
|
-11.6%
|
22.9% |
| Change turnover |
-1,692
|
-1,315
|
4,316 |
| Change turnover % |
-8%
|
-6%
|
24% |
| Chg. No. of employees |
0
|
-1
|
0 |
| Chg. No. of employees % |
0%
|
-25%
|
0% |
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.