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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Human Care HC AB (publ)

Closing information (x1000 DKK)

Closing information 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Turnover 251,523 Less Arrow 249,624 Less Arrow 191,590
Financial expenses 5,346 Less Arrow 3,127 Less Arrow 2,594
Earnings before taxes 2,406 Less Arrow 0 More Arrow 9,932
EBITDA 21,651 Less Arrow 16,360 More Arrow 24,532
Total assets 240,363 More Arrow 256,387 Less Arrow 187,662
Current assets 102,173 More Arrow 110,379 Less Arrow 81,231
Current liabilities 96,693 More Arrow 110,015 Less Arrow 66,853
Equity capital 109,991 Less Arrow 102,235 Less Arrow 101,539
- share capital 2,005 More Arrow 2,181 More Arrow 2,223
Employees (average) 167 More Arrow 175 Less Arrow 83

Financial ratios

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Solvency 45.8% Less Arrow 39.9% More Arrow 54.1%
Turnover per employee 1,506 Less Arrow 1,426 More Arrow 2,308
Profit as a percentage of turnover 1.0% Less Arrow 0% More Arrow 5.2%
Return on assets (ROA) 3.2% Less Arrow 1.2% More Arrow 6.7%
Current ratio 105.7% Less Arrow 100.3% More Arrow 121.5%
Return on equity (ROE) 2.2% Less Arrow 0% More Arrow 9.8%
Change turnover 22,119 More Arrow 61,661 Less Arrow -22,680
Change turnover % 10% More Arrow 33% Less Arrow -11%
Chg. No. of employees -8 More Arrow 92 Less Arrow 3
Chg. No. of employees % -5% More Arrow 111% Less Arrow 4%

Total value of public sale

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