TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Human Care HC AB (publ)
Closing information (x1000 EUR)
Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Turnover | 33,824 | 33,568 | 25,753 |
Financial expenses | 719 | 420 | 349 |
Earnings before taxes | 323 | 0 | 1,335 |
EBITDA | 2,911 | 2,200 | 3,298 |
Total assets | 32,323 | 34,478 | 25,225 |
Current assets | 13,740 | 14,843 | 10,919 |
Current liabilities | 13,003 | 14,794 | 8,986 |
Equity capital | 14,791 | 13,748 | 13,649 |
- share capital | 270 | 293 | 299 |
Employees (average) | 167 | 175 | 83 |
Financial ratios
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Solvency | 45.8% | 39.9% | 54.1% |
Turnover per employee | 203 | 192 | 310 |
Profit as a percentage of turnover | 1.0% | 0% | 5.2% |
Return on assets (ROA) | 3.2% | 1.2% | 6.7% |
Current ratio | 105.7% | 100.3% | 121.5% |
Return on equity (ROE) | 2.2% | 0% | 9.8% |
Change turnover | 2,974 | 8,292 | -3,049 |
Change turnover % | 10% | 33% | -11% |
Chg. No. of employees | -8 | 92 | 3 |
Chg. No. of employees % | -5% | 111% | 4% |
Total value of public sale
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (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.