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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Humleälgen AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 470 Less Arrow 442 More Arrow 547
Financial expenses 2,858 Less Arrow 10 More Arrow 1,139
Earnings before taxes -2,842 More Arrow 118 Less Arrow -1,505
EBITDA 103 More Arrow 215 Less Arrow -270
Total assets 7,184 More Arrow 10,037 More Arrow 10,842
Current assets 168 More Arrow 300 Less Arrow 134
Current liabilities 208 More Arrow 253 More Arrow 307
Equity capital 6,733 More Arrow 9,526 More Arrow 10,237
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 93.7% More Arrow 94.9% Less Arrow 94.4%
Turnover per employee 470 Less Arrow 442 More Arrow 547
Profit as a percentage of turnover -604.7% More Arrow 26.7% Less Arrow -275.1%
Return on assets (ROA) 0.2% More Arrow 1.3% Less Arrow -3.4%
Current ratio 80.8% More Arrow 118.6% Less Arrow 43.6%
Return on equity (ROE) -42.2% More Arrow 1.2% Less Arrow -14.7%
Change turnover 26 Less Arrow -61 More Arrow 31
Change turnover % 6% Less Arrow -12% More Arrow 6%
Chg. No. of employees 0 Equal arrow 0 More Arrow 1
Chg. No. of employees % 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.