TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Human Care HC AB (publ)
Closing information (x1000 NOK)
Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Turnover | 356,042 | 334,794 | 270,805 |
Financial expenses | 7,567 | 4,193 | 3,667 |
Earnings before taxes | 3,405 | 0 | 14,038 |
EBITDA | 30,648 | 21,942 | 34,676 |
Total assets | 340,245 | 343,863 | 265,253 |
Current assets | 144,630 | 148,039 | 114,817 |
Current liabilities | 136,874 | 147,551 | 94,494 |
Equity capital | 155,697 | 137,116 | 143,521 |
- share capital | 2,838 | 2,926 | 3,143 |
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 | 2,132 | 1,913 | 3,263 |
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 | 31,310 | 82,699 | -32,057 |
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.