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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Humly Edtech AB

Closing information (x1000 SEK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12
Turnover 321,193 Less Arrow 280,086 Less Arrow 91,101
Financial expenses 3,272 Less Arrow 1,169 Less Arrow 773
Earnings before taxes -17,887 More Arrow -17,345 More Arrow 1,700
EBITDA 7,823 Less Arrow 4,567 Less Arrow 4,302
Total assets 237,433 Less Arrow 119,347 Less Arrow 110,469
Current assets 153,786 Less Arrow 48,706 Less Arrow 47,122
Current liabilities 73,742 Less Arrow 57,974 Less Arrow 31,489
Equity capital 154,380 Less Arrow 47,406 More Arrow 75,368
- share capital 146 Less Arrow 108 Equal arrow 108
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 601 Less Arrow 577 Less Arrow 562
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 41,107 More Arrow 188,985 Less Arrow 35,499
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.