TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Humble Group AB
Closing information (x1000 SEK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
7,050,000
|
4,800,000
|
1,518,000 |
| Financial expenses |
393,000
|
265,000
|
75,000 |
| Earnings before taxes |
-61,000
|
1,000
|
-388,000 |
| EBITDA |
658,000
|
504,000
|
162,000 |
| Total assets |
8,918,000
|
8,897,000
|
6,613,000 |
| Current assets |
2,287,000
|
2,279,000
|
1,488,000 |
| Current liabilities |
1,920,000
|
1,832,000
|
876,000 |
| Equity capital |
4,869,000
|
4,036,000
|
2,690,000 |
| - share capital |
98,000
|
66,000
|
54,000 |
| Employees (average) |
1,129
|
994
|
654 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
54.6%
|
45.4%
|
40.7% |
| Turnover per employee |
6,244
|
4,829
|
2,321 |
| Profit as a percentage of turnover |
-0.9%
|
0.0%
|
-25.6% |
| Return on assets (ROA) |
3.7%
|
3.0%
|
-4.7% |
| Current ratio |
119.1%
|
124.4%
|
169.9% |
| Return on equity (ROE) |
-1.3%
|
0.0%
|
-14.4% |
| Change turnover |
2,250,000
|
3,282,000
|
1,486,153 |
| Change turnover % |
47%
|
216%
|
4667% |
| Chg. No. of employees |
135
|
340
|
579 |
| Chg. No. of employees % |
14%
|
52%
|
772% |
Total value of public sale
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| 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.