TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Humphree AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
24,872
|
28,949
|
24,509 |
| Financial expenses |
1
|
2
|
0 |
| Earnings before taxes |
8,295
|
9,446
|
8,444 |
| EBITDA |
9,108
|
9,954
|
8,616 |
| Total assets |
27,506
|
21,981
|
17,961 |
| Current assets |
22,635
|
17,533
|
13,957 |
| Current liabilities |
3,748
|
4,141
|
4,246 |
| Equity capital |
23,394
|
17,408
|
13,311 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
69
|
58
|
47 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
85.1%
|
79.2%
|
74.1% |
| Turnover per employee |
360
|
499
|
521 |
| Profit as a percentage of turnover |
33.4%
|
32.6%
|
34.5% |
| Return on assets (ROA) |
30.2%
|
43.0%
|
47.0% |
| Current ratio |
603.9%
|
423.4%
|
328.7% |
| Return on equity (ROE) |
35.5%
|
54.3%
|
63.4% |
| Change turnover |
-3,092
|
4,368
|
5,781 |
| Change turnover % |
-11%
|
18%
|
31% |
| Chg. No. of employees |
11
|
11
|
6 |
| Chg. No. of employees % |
19%
|
23%
|
15% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.