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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Humana AB

Closing information (x1000 EUR)

Closing information 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Turnover 896,270 Less Arrow 868,601 Less Arrow 826,631
Financial expenses 25,334 Less Arrow 22,531 Less Arrow 16,984
Earnings before taxes 16,976 More Arrow 20,728 More Arrow 24,622
EBITDA 91,412 Less Arrow 89,311 Less Arrow 80,515
Total assets 925,086 Less Arrow 903,839 Less Arrow 881,177
Current assets 207,287 Less Arrow 174,027 Less Arrow 171,365
Current liabilities 238,106 Less Arrow 214,582 Less Arrow 180,621
Equity capital 275,280 Less Arrow 260,184 Less Arrow 246,129
- share capital 87 More Arrow 90 Equal arrow 90
Employees (average) 12,074 Less Arrow 12,046 More Arrow 12,291

Financial ratios

Fiscal year 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Solvency 29.8% Less Arrow 28.8% Less Arrow 27.9%
Turnover per employee 74 Less Arrow 72 Less Arrow 67
Profit as a percentage of turnover 1.9% More Arrow 2.4% More Arrow 3.0%
Return on assets (ROA) 4.6% More Arrow 4.8% Less Arrow 4.7%
Current ratio 87.1% Less Arrow 81.1% More Arrow 94.9%
Return on equity (ROE) 6.2% More Arrow 8.0% More Arrow 10.0%
Change turnover 57,198 Less Arrow 39,564 More Arrow 128,321
Change turnover % 7% Less Arrow 5% More Arrow 18%
Chg. No. of employees 28 Less Arrow -245 More Arrow 1,699
Chg. No. of employees % 0% Less Arrow -2% More Arrow 16%

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.