TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Humphree AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
28,949
|
24,509
|
20,379 |
| Financial expenses |
2
|
0
|
0 |
| Earnings before taxes |
9,446
|
8,444
|
7,338 |
| EBITDA |
9,954
|
8,616
|
6,784 |
| Total assets |
21,981
|
17,961
|
13,473 |
| Current assets |
17,533
|
13,957
|
11,763 |
| Current liabilities |
4,141
|
4,246
|
2,865 |
| Equity capital |
17,408
|
13,311
|
10,209 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
58
|
47
|
41 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
79.2%
|
74.1%
|
75.8% |
| Turnover per employee |
499
|
521
|
497 |
| Profit as a percentage of turnover |
32.6%
|
34.5%
|
36.0% |
| Return on assets (ROA) |
43.0%
|
47.0%
|
54.5% |
| Current ratio |
423.4%
|
328.7%
|
410.6% |
| Return on equity (ROE) |
54.3%
|
63.4%
|
71.9% |
| Change turnover |
4,368
|
5,781
|
5,580 |
| Change turnover % |
18%
|
31%
|
38% |
| Chg. No. of employees |
11
|
6
|
12 |
| Chg. No. of employees % |
23%
|
15%
|
41% |
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.