TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Humphree AB
Closing information (x1000 EUR)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover |
24,509
|
20,379
|
15,078 |
Financial expenses |
0
![]() |
0
|
5 |
Earnings before taxes |
8,444
|
7,338
|
5,604 |
EBITDA |
8,616
|
6,784
|
5,660 |
Total assets |
17,961
|
13,473
|
10,089 |
Current assets |
13,957
|
11,763
|
9,419 |
Current liabilities |
4,246
|
2,865
|
3,084 |
Equity capital |
13,311
|
10,209
|
6,725 |
- share capital |
9
|
10
![]() |
10 |
Employees (average) |
47
|
41
|
29 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency |
74.1%
|
75.8%
|
66.7% |
Turnover per employee |
521
|
497
|
520 |
Profit as a percentage of turnover |
34.5%
|
36.0%
|
37.2% |
Return on assets (ROA) |
47.0%
|
54.5%
|
55.6% |
Current ratio |
328.7%
|
410.6%
|
305.4% |
Return on equity (ROE) |
63.4%
|
71.9%
|
83.3% |
Change turnover |
5,781
|
5,580
|
1,168 |
Change turnover % |
31%
|
38%
|
8% |
Chg. No. of employees |
6
|
12
|
5 |
Chg. No. of employees % |
15%
|
41%
|
21% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
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.