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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Humly Edtech AB

Closing information (x1000 EUR)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12
Turnover 28,947 Less Arrow 25,169 Less Arrow 8,908
Financial expenses 295 Less Arrow 105 Less Arrow 76
Earnings before taxes -1,612 More Arrow -1,559 More Arrow 166
EBITDA 705 Less Arrow 410 More Arrow 421
Total assets 21,398 Less Arrow 10,725 More Arrow 10,802
Current assets 13,860 Less Arrow 4,377 More Arrow 4,608
Current liabilities 6,646 Less Arrow 5,210 Less Arrow 3,079
Equity capital 13,913 Less Arrow 4,260 More Arrow 7,370
- share capital 13 Less Arrow 10 More Arrow 11
Employees (average) 534 Less Arrow 485 Less Arrow 162

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12
Solvency 65.0% Less Arrow 39.7% More Arrow 68.2%
Turnover per employee 54 Less Arrow 52 More Arrow 55
Profit as a percentage of turnover -5.6% Less Arrow -6.2% More Arrow 1.9%
Return on assets (ROA) -6.2% Less Arrow -13.6% More Arrow 2.2%
Current ratio 208.5% Less Arrow 84.0% More Arrow 149.7%
Return on equity (ROE) -11.6% Less Arrow -36.6% More Arrow 2.3%
Change turnover 3,705 More Arrow 16,982 Less Arrow 3,471
Change turnover % 15% 64%
Chg. No. of employees 49 More Arrow 323 Less Arrow 51
Chg. No. of employees % 10% 46%

Total value of public sale

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 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.