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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Humble Group AB

Closing information (x1000 DKK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 4,735,305 Less Arrow 3,207,520 Less Arrow 1,103,785
Financial expenses 263,968 Less Arrow 177,082 Less Arrow 54,535
Earnings before taxes -40,972 More Arrow 668 Less Arrow -282,127
EBITDA 441,962 Less Arrow 336,790 Less Arrow 117,795
Total assets 5,989,993 Less Arrow 5,945,271 Less Arrow 4,808,520
Current assets 1,536,120 Less Arrow 1,522,904 Less Arrow 1,081,972
Current liabilities 1,289,615 Less Arrow 1,224,203 Less Arrow 636,967
Equity capital 3,270,383 Less Arrow 2,696,989 Less Arrow 1,955,983
- share capital 65,824 Less Arrow 44,103 Less Arrow 39,265
Employees (average) 1,129 Less Arrow 994 Less Arrow 654

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Solvency 54.6% Less Arrow 45.4% Less Arrow 40.7%
Turnover per employee 4,194 Less Arrow 3,227 Less Arrow 1,688
Profit as a percentage of turnover -0.9% More Arrow 0.0% Less Arrow -25.6%
Return on assets (ROA) 3.7% Less Arrow 3.0% Less Arrow -4.7%
Current ratio 119.1% More Arrow 124.4% More Arrow 169.9%
Return on equity (ROE) -1.3% More Arrow 0.0% Less Arrow -14.4%
Change turnover 1,511,268 More Arrow 2,193,142 Less Arrow 1,080,628
Change turnover % 47% More Arrow 216% More Arrow 4667%
Chg. No. of employees 135 More Arrow 340 More Arrow 579
Chg. No. of employees % 14% More Arrow 52% More Arrow 772%

Total value of public sale

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (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.