TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Humphree AB
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
321,213
|
272,748
|
208,413 |
Financial expenses |
18
|
2
|
0 |
Earnings before taxes |
104,814
|
93,968
|
75,040 |
EBITDA |
110,449
|
95,885
|
69,380 |
Total assets |
243,901
|
199,879
|
137,786 |
Current assets |
194,544
|
155,320
|
120,299 |
Current liabilities |
45,953
|
47,255
|
29,305 |
Equity capital |
193,159
|
148,131
|
104,409 |
- share capital |
100
![]() |
100
![]() |
100 |
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 |
5,538
|
5,803
|
5,083 |
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%
|
410.5% |
Return on equity (ROE) |
54.3%
|
63.4%
|
71.9% |
Change turnover |
48,465
|
64,335
|
57,067 |
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.