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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Humphree AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 325,399 Less Arrow 257,996 Less Arrow 203,249
Financial expenses 18 Less Arrow 2 Less Arrow 0
Earnings before taxes 106,180 Less Arrow 88,886 Less Arrow 73,181
EBITDA 111,888 Less Arrow 90,699 Less Arrow 67,661
Total assets 247,079 Less Arrow 189,068 Less Arrow 134,372
Current assets 197,079 Less Arrow 146,919 Less Arrow 117,318
Current liabilities 46,552 Less Arrow 44,699 Less Arrow 28,579
Equity capital 195,676 Less Arrow 140,119 Less Arrow 101,822
- share capital 101 Less Arrow 95 More Arrow 98
Employees (average) 58 Less Arrow 47 Less Arrow 41

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 79.2% Less Arrow 74.1% More Arrow 75.8%
Turnover per employee 5,610 Less Arrow 5,489 Less Arrow 4,957
Profit as a percentage of turnover 32.6% More Arrow 34.5% More Arrow 36.0%
Return on assets (ROA) 43.0% More Arrow 47.0% More Arrow 54.5%
Current ratio 423.4% Less Arrow 328.7% More Arrow 410.5%
Return on equity (ROE) 54.3% More Arrow 63.4% More Arrow 71.9%
Change turnover 49,097 More Arrow 60,855 Less Arrow 55,653
Change turnover % 18% More Arrow 31% More Arrow 38%
Chg. No. of employees 11 Less Arrow 6 More Arrow 12
Chg. No. of employees % 23% Less Arrow 15% More Arrow 41%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.