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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Humlamaden Rehab AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 902 Less Arrow 447 Less Arrow 333
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 23 More Arrow 355 Less Arrow -200
EBITDA 21 More Arrow 358 Less Arrow -193
Total assets 595 Less Arrow 590 Less Arrow 294
Current assets 595 Less Arrow 590 Less Arrow 291
Current liabilities 81 Less Arrow 38 More Arrow 50
Equity capital 489 Less Arrow 469 Less Arrow 114
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 2 Less Arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 82.2% Less Arrow 79.5% Less Arrow 38.8%
Turnover per employee 451 Less Arrow 447 Less Arrow 333
Profit as a percentage of turnover 2.5% More Arrow 79.4% Less Arrow -60.1%
Return on assets (ROA) 3.9% More Arrow 60.2% Less Arrow -68.0%
Current ratio 734.6% More Arrow 1552.6% Less Arrow 582.0%
Return on equity (ROE) 4.7% More Arrow 75.7% Less Arrow -175.4%
Change turnover 455 Less Arrow 114 Less Arrow -885
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.