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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Humly Edtech AB

Closing information (x1000 DKK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12
Turnover 215,737 Less Arrow 187,163 Less Arrow 66,242
Financial expenses 2,198 Less Arrow 781 Less Arrow 562
Earnings before taxes -12,014 More Arrow -11,591 More Arrow 1,236
EBITDA 5,255 Less Arrow 3,052 More Arrow 3,128
Total assets 159,478 Less Arrow 79,752 More Arrow 80,325
Current assets 103,294 Less Arrow 32,547 More Arrow 34,264
Current liabilities 49,531 Less Arrow 38,740 Less Arrow 22,897
Equity capital 103,693 Less Arrow 31,678 More Arrow 54,802
- share capital 98 Less Arrow 72 More Arrow 79
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 404 Less Arrow 386 More Arrow 409
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 149.6%
Return on equity (ROE) -11.6% Less Arrow -36.6% More Arrow 2.3%
Change turnover 27,611 More Arrow 126,286 Less Arrow 25,812
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.