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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Humana Assistans AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 2,122,609 Less Arrow 2,058,953 Less Arrow 2,057
Financial expenses 1,257 Less Arrow 4 Less Arrow 0
Earnings before taxes 93,962 More Arrow 140,352 Less Arrow 112
EBITDA 106,120 More Arrow 140,495 Less Arrow 113
Total assets 663,935 Less Arrow 621,810 Less Arrow 602,062
Current assets 557,892 More Arrow 578,309 Less Arrow 573,711
Current liabilities 543,414 More Arrow 545,261 Less Arrow 523,964
Equity capital 64,714 More Arrow 76,549 More Arrow 78,098
- share capital 67 More Arrow 73 More Arrow 74
Employees (average) 5,378 Less Arrow 4,876 Less Arrow 4,861

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 9.7% More Arrow 12.3% More Arrow 13.0%
Turnover per employee 395 More Arrow 422 Less Arrow 0
Profit as a percentage of turnover 4.4% More Arrow 6.8% Less Arrow 5.4%
Return on assets (ROA) 14.3% More Arrow 22.6% Less Arrow 0.0%
Current ratio 102.7% More Arrow 106.1% More Arrow 109.5%
Return on equity (ROE) 145.2% More Arrow 183.3% Less Arrow 0.1%
Change turnover 230,433 More Arrow 2,056,934 Less Arrow -1,966,793
Change turnover % 12% More Arrow 101903% Less Arrow -100%
Chg. No. of employees 502 Less Arrow 15 More Arrow 161
Chg. No. of employees % 10% Less Arrow 0% More Arrow 3%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.