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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

The Humble Co. AB

Closing information (x1000 EUR)

Closing information 2022/12 (consolidated) 2021/12 (consolidated) 2020/12
Turnover 13,066 Less Arrow 11,360 Less Arrow 9,709
Financial expenses 11 Less Arrow 10 Less Arrow 4
Earnings before taxes 3,196 Less Arrow 2,953 More Arrow 3,557
EBITDA 3,446 Less Arrow 3,207 More Arrow 3,572
Total assets 10,654 More Arrow 10,676 Less Arrow 7,269
Current assets 9,174 More Arrow 9,378 Less Arrow 6,372
Current liabilities 3,737 Less Arrow 1,091 More Arrow 1,797
Equity capital 6,082 More Arrow 8,882 Less Arrow 4,822
- share capital 5 Equal arrow 5 Equal arrow 5
Employees (average) 20 Less Arrow 16 Less Arrow 10

Financial ratios

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12
Solvency 57.1% More Arrow 83.2% Less Arrow 66.3%
Turnover per employee 653 More Arrow 710 More Arrow 971
Profit as a percentage of turnover 24.5% More Arrow 26.0% More Arrow 36.6%
Return on assets (ROA) 30.1% Less Arrow 27.8% More Arrow 49.0%
Current ratio 245.5% More Arrow 859.6% Less Arrow 354.6%
Return on equity (ROE) 52.5% Less Arrow 33.2% More Arrow 73.8%
Change turnover 2,626 Less Arrow 1,831 Less Arrow -2,068
Change turnover % 25% -18%
Chg. No. of employees 4 More Arrow 6 Less Arrow 3
Chg. No. of employees % 25% 43%

Total value of public sale

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12
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.