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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Humble Group AB

Closing information (x1000 EUR)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 635,364 Less Arrow 431,333 Less Arrow 148,432
Financial expenses 35,418 Less Arrow 23,813 Less Arrow 7,334
Earnings before taxes -5,497 More Arrow 90 Less Arrow -37,939
EBITDA 59,301 Less Arrow 45,290 Less Arrow 15,841
Total assets 803,713 Less Arrow 799,493 Less Arrow 646,628
Current assets 206,110 Less Arrow 204,793 Less Arrow 145,499
Current liabilities 173,035 Less Arrow 164,625 Less Arrow 85,656
Equity capital 438,807 Less Arrow 362,679 Less Arrow 263,032
- share capital 8,832 Less Arrow 5,931 Less Arrow 5,280
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 563 Less Arrow 434 Less Arrow 227
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 202,776 More Arrow 294,924 Less Arrow 145,318
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.