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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 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Turnover 5,006,023 Less Arrow 4,735,305 Less Arrow 3,207,520
Financial expenses 148,076 More Arrow 263,968 Less Arrow 177,082
Earnings before taxes 104,563 Less Arrow -40,972 More Arrow 668
EBITDA 446,827 Less Arrow 441,962 Less Arrow 336,790
Total assets 6,069,186 Less Arrow 5,989,993 Less Arrow 5,945,271
Current assets 1,625,594 Less Arrow 1,536,120 Less Arrow 1,522,904
Current liabilities 1,107,326 More Arrow 1,289,615 Less Arrow 1,224,203
Equity capital 3,390,821 Less Arrow 3,270,383 Less Arrow 2,696,989
- share capital 63,647 More Arrow 65,824 Less Arrow 44,103
Employees (average) 1,210 Less Arrow 1,129 Less Arrow 994

Financial ratios

Fiscal year 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Solvency 55.9% Less Arrow 54.6% Less Arrow 45.4%
Turnover per employee 4,137 More Arrow 4,194 Less Arrow 3,227
Profit as a percentage of turnover 2.1% Less Arrow -0.9% More Arrow 0.0%
Return on assets (ROA) 4.2% Less Arrow 3.7% Less Arrow 3.0%
Current ratio 146.8% Less Arrow 119.1% More Arrow 124.4%
Return on equity (ROE) 3.1% Less Arrow -1.3% More Arrow 0.0%
Change turnover 427,343 More Arrow 1,511,268 More Arrow 2,193,142
Change turnover % 9% More Arrow 47% More Arrow 216%
Chg. No. of employees 81 More Arrow 135 More Arrow 340
Chg. No. of employees % 7% More Arrow 14% More Arrow 52%

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.