TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Humana AB
Closing information (x1000 EUR)
Closing information | 2022/12 (consolidated) | 2020/12 (consolidated) | 2019/12 (consolidated) |
Turnover | 826,631 | 774,197 | 713,656 |
Financial expenses | 16,984 | 14,446 | 23,578 |
Earnings before taxes | 24,622 | 33,076 | 23,865 |
EBITDA | 80,515 | 83,885 | 66,708 |
Total assets | 881,177 | 801,395 | 788,894 |
Current assets | 171,365 | 174,247 | 175,395 |
Current liabilities | 180,621 | 215,492 | 209,324 |
Equity capital | 246,129 | 234,521 | 218,908 |
- share capital | 90 | 100 | 96 |
Employees (average) | 12,291 | 10,592 | 10,175 |
Financial ratios
Fiscal year | 2022/12 (consolidated) | 2020/12 (consolidated) | 2019/12 (consolidated) |
Solvency | 27.9% | 29.3% | 27.7% |
Turnover per employee | 67 | 73 | 70 |
Profit as a percentage of turnover | 3.0% | 4.3% | 3.3% |
Return on assets (ROA) | 4.7% | 5.9% | 6.0% |
Current ratio | 94.9% | 80.9% | 83.8% |
Return on equity (ROE) | 10.0% | 14.1% | 10.9% |
Change turnover | 128,321 | 32,379 | 70,158 |
Change turnover % | 18% | 4% | 11% |
Chg. No. of employees | 1,699 | 417 | 393 |
Chg. No. of employees % | 16% | 4% | 4% |
Total value of public sale
Fiscal year | 2022/12 (consolidated) | 2020/12 (consolidated) | 2019/12 (consolidated) |
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.