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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 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Turnover 339,998 Less Arrow 321,193 Less Arrow 280,086
Financial expenses 2,087 More Arrow 3,272 Less Arrow 1,169
Earnings before taxes -27,406 More Arrow -17,887 More Arrow -17,345
EBITDA -2,294 More Arrow 7,823 Less Arrow 4,567
Total assets 213,803 More Arrow 237,433 Less Arrow 119,347
Current assets 103,648 More Arrow 153,786 Less Arrow 48,706
Current liabilities 76,870 Less Arrow 73,742 Less Arrow 57,974
Equity capital 122,331 More Arrow 154,380 Less Arrow 47,406
- share capital 146 Equal arrow 146 Less Arrow 108
Employees (average) 602 Less Arrow 534 Less Arrow 485

Financial ratios

Fiscal year 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Solvency 57.2% More Arrow 65.0% Less Arrow 39.7%
Turnover per employee 565 More Arrow 601 Less Arrow 577
Profit as a percentage of turnover -8.1% More Arrow -5.6% Less Arrow -6.2%
Return on assets (ROA) -11.8% More Arrow -6.2% Less Arrow -13.6%
Current ratio 134.8% More Arrow 208.5% Less Arrow 84.0%
Return on equity (ROE) -22.4% More Arrow -11.6% Less Arrow -36.6%
Change turnover 18,805 More Arrow 41,107 More Arrow 188,985
Change turnover % 6% More Arrow 15%
Chg. No. of employees 68 Less Arrow 49 More Arrow 323
Chg. No. of employees % 13% Less Arrow 10%

Total value of public sale

Fiscal year 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
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.