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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Hummingbird Lifestyle Travel AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 3,462 Less Arrow 3,422 Less Arrow 3,158
Financial expenses 0 Equal arrow 0 More Arrow 1
Earnings before taxes 32 More Arrow 317 Less Arrow 125
EBITDA 19 More Arrow 303 Less Arrow 126
Total assets 2,083 Less Arrow 921 More Arrow 1,117
Current assets 1,657 Less Arrow 916 More Arrow 1,111
Current liabilities 1,964 Less Arrow 580 More Arrow 927
Equity capital 119 More Arrow 326 Less Arrow 191
- share capital 4 More Arrow 5 Less Arrow 4
Employees (average) 5 Less Arrow 4 Less Arrow 3

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 5.7% More Arrow 35.4% Less Arrow 17.1%
Turnover per employee 692 More Arrow 856 More Arrow 1,053
Profit as a percentage of turnover 0.9% More Arrow 9.3% Less Arrow 4.0%
Return on assets (ROA) 1.5% More Arrow 34.4% Less Arrow 11.3%
Current ratio 84.4% More Arrow 157.9% Less Arrow 119.8%
Return on equity (ROE) 26.9% More Arrow 97.2% Less Arrow 65.4%
Change turnover 156 More Arrow 255 More Arrow 1,061
Change turnover % 5% More Arrow 8% More Arrow 51%
Chg. No. of employees 1 Equal arrow 1 Equal arrow 1
Chg. No. of employees % 25% More Arrow 33% More Arrow 50%

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.