TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Humlamaden Rehab AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
81
|
40
|
33 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
2
|
32
|
-20 |
| EBITDA |
2
|
32
|
-19 |
| Total assets |
54
|
53
|
29 |
| Current assets |
54
|
53
|
28 |
| Current liabilities |
7
|
3
|
5 |
| Equity capital |
44
|
42
|
11 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
2
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
81.5%
|
79.2%
|
37.9% |
| Turnover per employee |
40
|
40
|
33 |
| Profit as a percentage of turnover |
2.5%
|
80.0%
|
-60.6% |
| Return on assets (ROA) |
3.7%
|
60.4%
|
-69.0% |
| Current ratio |
771.4%
|
1766.7%
|
560.0% |
| Return on equity (ROE) |
4.5%
|
76.2%
|
-181.8% |
| Change turnover |
41
|
10
|
-87 |
| Change turnover % |
102%
|
34%
|
-73% |
| Chg. No. of employees |
1
|
0
|
0 |
| Chg. No. of employees % |
100%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.