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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Humly Edtech AB

Closing information (x1000 NOK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12
Turnover 325,379 Less Arrow 264,937 Less Arrow 88,844
Financial expenses 3,315 Less Arrow 1,106 Less Arrow 754
Earnings before taxes -18,120 More Arrow -16,407 More Arrow 1,658
EBITDA 7,925 Less Arrow 4,320 Less Arrow 4,195
Total assets 240,527 Less Arrow 112,892 Less Arrow 107,732
Current assets 155,790 Less Arrow 46,072 Less Arrow 45,954
Current liabilities 74,703 Less Arrow 54,838 Less Arrow 30,709
Equity capital 156,392 Less Arrow 44,842 More Arrow 73,501
- share capital 148 Less Arrow 102 More Arrow 105
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 609 Less Arrow 546 More Arrow 548
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 41,643 More Arrow 178,763 Less Arrow 34,619
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.