TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Humana Omsorg AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
80,577
|
73,139
|
65,368 |
| Financial expenses |
4
|
3
|
2 |
| Earnings before taxes |
2
|
442
|
-294 |
| EBITDA |
1,679
|
2,123
|
1,262 |
| Total assets |
18,601
|
19,626
|
23,032 |
| Current assets |
9,578
|
9,250
|
11,515 |
| Current liabilities |
16,614
|
17,649
|
21,051 |
| Equity capital |
1,499
|
1,495
|
1,626 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
1,154
|
1,132
|
955 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
8.1%
|
7.6%
|
7.1% |
| Turnover per employee |
70
|
65
|
68 |
| Profit as a percentage of turnover |
0.0%
|
0.6%
|
-0.4% |
| Return on assets (ROA) |
0.0%
|
2.3%
|
-1.3% |
| Current ratio |
57.7%
|
52.4%
|
54.7% |
| Return on equity (ROE) |
0.1%
|
29.6%
|
-18.1% |
| Change turnover |
7,225
|
13,066
|
7,140 |
| Change turnover % |
10%
|
22%
|
12% |
| Chg. No. of employees |
22
|
177
|
93 |
| Chg. No. of employees % |
2%
|
19%
|
11% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.