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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Humlamaden Rehab AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 606 Less Arrow 299 Less Arrow 242
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 15 More Arrow 237 Less Arrow -145
EBITDA 14 More Arrow 239 Less Arrow -140
Total assets 400 Less Arrow 394 Less Arrow 214
Current assets 400 Less Arrow 394 Less Arrow 212
Current liabilities 54 Less Arrow 25 More Arrow 36
Equity capital 328 Less Arrow 313 Less Arrow 83
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 2 Less Arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 82.0% Less Arrow 79.4% Less Arrow 38.8%
Turnover per employee 303 Less Arrow 299 Less Arrow 242
Profit as a percentage of turnover 2.5% More Arrow 79.3% Less Arrow -59.9%
Return on assets (ROA) 3.8% More Arrow 60.2% Less Arrow -67.8%
Current ratio 740.7% More Arrow 1576.0% Less Arrow 588.9%
Return on equity (ROE) 4.6% More Arrow 75.7% Less Arrow -174.7%
Change turnover 306 Less Arrow 76 Less Arrow -644
Change turnover % 102% Less Arrow 34% Less Arrow -73%
Chg. No. of employees 1 Less Arrow 0 Equal arrow 0
Chg. No. of employees % 100% Less Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.