TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Hummingbird Lifestyle Travel AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
25,508
|
23,483
|
16,965 |
| Financial expenses |
0
|
5
|
12 |
| Earnings before taxes |
2,360
|
929
|
1,331 |
| EBITDA |
2,257
|
934
|
1,342 |
| Total assets |
6,865
|
8,309
|
9,212 |
| Current assets |
6,828
|
8,263
|
9,212 |
| Current liabilities |
4,322
|
6,890
|
7,806 |
| Equity capital |
2,432
|
1,419
|
1,406 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
4
|
3
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
35.4%
|
17.1%
|
15.3% |
| Turnover per employee |
6,377
|
7,828
|
8,482 |
| Profit as a percentage of turnover |
9.3%
|
4.0%
|
7.8% |
| Return on assets (ROA) |
34.4%
|
11.2%
|
14.6% |
| Current ratio |
158.0%
|
119.9%
|
118.0% |
| Return on equity (ROE) |
97.0%
|
65.5%
|
94.7% |
| Change turnover |
1,904
|
7,892
|
11,913 |
| Change turnover % |
8%
|
51%
|
236% |
| Chg. No. of employees |
1
|
1
|
-1 |
| Chg. No. of employees % |
33%
|
50%
|
-33% |
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.