TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Humlemölla Kvarn, AB
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
20,753
|
22,068
|
17,752 |
Financial expenses |
56
|
11
|
0 |
Earnings before taxes |
-339
|
733
|
645 |
EBITDA |
-119
|
743
|
650 |
Total assets |
5,584
|
5,706
|
5,963 |
Current assets |
4,769
|
5,607
|
5,892 |
Current liabilities |
1,923
|
2,379
|
3,216 |
Equity capital |
2,925
|
3,196
|
2,616 |
- share capital |
100
![]() |
100
![]() |
100 |
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 |
6,918
|
5,517
|
4,438 |
Profit as a percentage of turnover |
-1.6%
|
3.3%
|
3.6% |
Return on assets (ROA) |
-5.1%
|
13.0%
|
10.8% |
Current ratio |
248.0%
|
235.7%
|
183.2% |
Return on equity (ROE) |
-11.6%
|
22.9%
|
24.7% |
Change turnover |
-1,315
|
4,316
|
2,284 |
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.