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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

The Humble Co. AB

Closing information (x1000 DKK)

Closing information 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Turnover 106,956 Less Arrow 96,941 More Arrow 97,162
Financial expenses 920 Less Arrow 55 More Arrow 80
Earnings before taxes 7,017 Less Arrow 3,018 More Arrow 23,768
EBITDA 9,001 Less Arrow 5,583 More Arrow 25,624
Total assets 77,110 Less Arrow 70,369 More Arrow 79,224
Current assets 64,796 Less Arrow 55,103 More Arrow 68,223
Current liabilities 39,209 Less Arrow 33,793 Less Arrow 27,793
Equity capital 31,178 More Arrow 32,306 More Arrow 45,227
- share capital 36 More Arrow 37 Equal arrow 37
Employees (average) 11 More Arrow 24 Less Arrow 20

Financial ratios

Fiscal year 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Solvency 40.4% More Arrow 45.9% More Arrow 57.1%
Turnover per employee 9,723 Less Arrow 4,039 More Arrow 4,858
Profit as a percentage of turnover 6.6% Less Arrow 3.1% More Arrow 24.5%
Return on assets (ROA) 10.3% Less Arrow 4.4% More Arrow 30.1%
Current ratio 165.3% Less Arrow 163.1% More Arrow 245.5%
Return on equity (ROE) 22.5% Less Arrow 9.3% More Arrow 52.6%
Change turnover 13,222 Less Arrow -722 More Arrow 19,528
Change turnover % 14% Less Arrow -1% More Arrow 25%
Chg. No. of employees -13 More Arrow 4 Equal arrow 4
Chg. No. of employees % -54% More Arrow 20% More Arrow 25%

Total value of public sale

Fiscal year 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
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.