TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Humble Group AB
Closing information (x1000 SEK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
7,708,000
|
7,050,000
|
4,800,000 |
| Financial expenses |
228,000
|
393,000
|
265,000 |
| Earnings before taxes |
161,000
|
-61,000
|
1,000 |
| EBITDA |
688,000
|
658,000
|
504,000 |
| Total assets |
9,345,000
|
8,918,000
|
8,897,000 |
| Current assets |
2,503,000
|
2,287,000
|
2,279,000 |
| Current liabilities |
1,705,000
|
1,920,000
|
1,832,000 |
| Equity capital |
5,221,000
|
4,869,000
|
4,036,000 |
| - share capital |
98,000
|
98,000
|
66,000 |
| Employees (average) |
1,210
|
1,129
|
994 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
55.9%
|
54.6%
|
45.4% |
| Turnover per employee |
6,370
|
6,244
|
4,829 |
| Profit as a percentage of turnover |
2.1%
|
-0.9%
|
0.0% |
| Return on assets (ROA) |
4.2%
|
3.7%
|
3.0% |
| Current ratio |
146.8%
|
119.1%
|
124.4% |
| Return on equity (ROE) |
3.1%
|
-1.3%
|
0.0% |
| Change turnover |
658,000
|
2,250,000
|
3,282,000 |
| Change turnover % |
9%
|
47%
|
216% |
| Chg. No. of employees |
81
|
135
|
340 |
| Chg. No. of employees % |
7%
|
14%
|
52% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (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.