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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Humana Sverige AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 105,883 More Arrow 107,368 More Arrow 111,235
Financial expenses 3 Equal arrow 3 Less Arrow 1
Earnings before taxes -121 Less Arrow -145 Less Arrow -146
EBITDA -81 Less Arrow -102 Less Arrow -105
Total assets 104,460 More Arrow 134,062 More Arrow 141,729
Current assets 104,184 More Arrow 107,041 More Arrow 112,383
Current liabilities 104,393 More Arrow 133,995 More Arrow 141,656
Equity capital 67 Equal arrow 67 More Arrow 73
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 90 More Arrow 93 Less Arrow 92

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 0.1% Less Arrow 0.0% More Arrow 0.1%
Turnover per employee 1,176 Less Arrow 1,154 More Arrow 1,209
Profit as a percentage of turnover -0.1% Equal arrow -0.1% Equal arrow -0.1%
Return on assets (ROA) -0.1% Equal arrow -0.1% Equal arrow -0.1%
Current ratio 99.8% Less Arrow 79.9% Less Arrow 79.3%
Return on equity (ROE) -180.6% Less Arrow -216.4% More Arrow -200%
Change turnover -2,039 More Arrow 5,143 Less Arrow 3,342
Change turnover % -2% More Arrow 5% Less Arrow 3%
Chg. No. of employees -3 More Arrow 1 Less Arrow 0
Chg. No. of employees % -3% More Arrow 1% Less Arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.