TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
The Humble Co. AB
Closing information (x1000 DKK)
Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover |
96,941
|
97,162
|
84,477 |
Financial expenses |
55
|
80
|
78 |
Earnings before taxes |
3,018
|
23,768
|
21,962 |
EBITDA |
5,583
|
25,624
|
23,849 |
Total assets |
70,369
|
79,224
|
79,390 |
Current assets |
55,103
|
68,223
|
69,737 |
Current liabilities |
33,793
|
27,793
|
8,112 |
Equity capital |
32,306
|
45,227
|
66,046 |
- share capital |
37
![]() |
37
|
40 |
Employees (average) |
24
|
20
|
16 |
Financial ratios
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Solvency |
45.9%
|
57.1%
|
83.2% |
Turnover per employee |
4,039
|
4,858
|
5,280 |
Profit as a percentage of turnover |
3.1%
|
24.5%
|
26.0% |
Return on assets (ROA) |
4.4%
|
30.1%
|
27.8% |
Current ratio |
163.1%
|
245.5%
|
859.7% |
Return on equity (ROE) |
9.3%
|
52.6%
|
33.3% |
Change turnover |
-722
|
19,528
|
13,617 |
Change turnover % |
-1%
|
25% | |
Chg. No. of employees |
4
![]() |
4
|
6 |
Chg. No. of employees % |
20%
|
25% |
Total value of public sale
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
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.