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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

The Humble Co. AB

Closing information (x1000 SEK)

Closing information 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Turnover 164,685 Less Arrow 144,327 More Arrow 145,402
Financial expenses 1,417 Less Arrow 82 More Arrow 120
Earnings before taxes 10,804 Less Arrow 4,493 More Arrow 35,569
EBITDA 13,859 Less Arrow 8,312 More Arrow 38,346
Total assets 118,730 Less Arrow 104,766 More Arrow 118,557
Current assets 99,769 Less Arrow 82,038 More Arrow 102,094
Current liabilities 60,372 Less Arrow 50,311 Less Arrow 41,592
Equity capital 48,006 More Arrow 48,098 More Arrow 67,682
- share capital 55 Equal arrow 55 Equal arrow 55
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 14,971 Less Arrow 6,014 More Arrow 7,270
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 20,358 Less Arrow -1,075 More Arrow 29,224
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.