TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Hummingbird Lifestyle Travel AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
37,976
|
35,142
|
23,332 |
| Financial expenses |
0
|
7
|
17 |
| Earnings before taxes |
3,514
|
1,390
|
1,830 |
| EBITDA |
3,360
|
1,397
|
1,845 |
| Total assets |
10,221
|
12,435
|
12,669 |
| Current assets |
10,166
|
12,365
|
12,669 |
| Current liabilities |
6,435
|
10,311
|
10,735 |
| Equity capital |
3,621
|
2,124
|
1,934 |
| - share capital |
50
|
50
|
50 |
| 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 |
9,494
|
11,714
|
11,666 |
| 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%
|
65.4%
|
94.6% |
| Change turnover |
2,834
|
11,810
|
16,384 |
| 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.