TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Humly Edtech AB
Closing information (x1000 DKK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
220,814
|
215,737
|
187,163 |
| Financial expenses |
1,355
|
2,198
|
781 |
| Earnings before taxes |
-17,799
|
-12,014
|
-11,591 |
| EBITDA |
-1,490
|
5,255
|
3,052 |
| Total assets |
138,856
|
159,478
|
79,752 |
| Current assets |
67,315
|
103,294
|
32,547 |
| Current liabilities |
49,924
|
49,531
|
38,740 |
| Equity capital |
79,449
|
103,693
|
31,678 |
| - share capital |
95
|
98
|
72 |
| Employees (average) |
602
|
534
|
485 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
57.2%
|
65.0%
|
39.7% |
| Turnover per employee |
367
|
404
|
386 |
| Profit as a percentage of turnover |
-8.1%
|
-5.6%
|
-6.2% |
| Return on assets (ROA) |
-11.8%
|
-6.2%
|
-13.6% |
| Current ratio |
134.8%
|
208.5%
|
84.0% |
| Return on equity (ROE) |
-22.4%
|
-11.6%
|
-36.6% |
| Change turnover |
12,213
|
27,611
|
126,286 |
| Change turnover % |
6%
|
15% | |
| Chg. No. of employees |
68
|
49
|
323 |
| Chg. No. of employees % |
13%
|
10% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Total value of public sale |
0
|
0
|
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.