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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

The Humble Co. AB

Closing information (x1000 SEK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 144,327 More Arrow 145,402 Less Arrow 116,178
Financial expenses 82 More Arrow 120 Less Arrow 107
Earnings before taxes 4,493 More Arrow 35,569 Less Arrow 30,204
EBITDA 8,312 More Arrow 38,346 Less Arrow 32,799
Total assets 104,766 More Arrow 118,557 Less Arrow 109,182
Current assets 82,038 More Arrow 102,094 Less Arrow 95,907
Current liabilities 50,311 Less Arrow 41,592 Less Arrow 11,156
Equity capital 48,098 More Arrow 67,682 More Arrow 90,831
- share capital 55 Equal arrow 55 Equal arrow 55
Employees (average) 24 Less Arrow 20 Less Arrow 16

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Solvency 45.9% More Arrow 57.1% More Arrow 83.2%
Turnover per employee 6,014 More Arrow 7,270 Less Arrow 7,261
Profit as a percentage of turnover 3.1% More Arrow 24.5% More Arrow 26.0%
Return on assets (ROA) 4.4% More Arrow 30.1% Less Arrow 27.8%
Current ratio 163.1% More Arrow 245.5% More Arrow 859.7%
Return on equity (ROE) 9.3% More Arrow 52.6% Less Arrow 33.3%
Change turnover -1,075 More Arrow 29,224 Less Arrow 18,727
Change turnover % -1% More Arrow 25%
Chg. No. of employees 4 Equal arrow 4 More Arrow 6
Chg. No. of employees % 20% More Arrow 25%

Total value of public sale

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (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.