TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Humana AB
Closing information (x1000 SEK)
| Closing information | 2022/12 (consolidated) | 2020/12 (consolidated) | 2019/12 (consolidated) |
| Turnover |
9,199,000
|
7,771,000
|
7,446,000 |
| Financial expenses |
189,000
|
145,000
|
246,000 |
| Earnings before taxes |
274,000
|
332,000
|
249,000 |
| EBITDA |
896,000
|
842,000
|
696,000 |
| Total assets |
9,806,000
|
8,044,000
|
8,231,000 |
| Current assets |
1,907,000
|
1,749,000
|
1,830,000 |
| Current liabilities |
2,010,000
|
2,163,000
|
2,184,000 |
| Equity capital |
2,739,000
|
2,354,000
|
2,284,000 |
| - share capital |
1,000
|
1,000
|
1,000 |
| 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 |
748
|
734
|
732 |
| 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 |
1,428,000
|
325,000
|
732,000 |
| 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.