TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Human Care HC AB (publ)
Closing information (x1000 SEK)
Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Turnover | 376,400 | 343,300 | 258,500 |
Financial expenses | 8,000 | 4,300 | 3,500 |
Earnings before taxes | 3,600 | 0 | 13,400 |
EBITDA | 32,400 | 22,500 | 33,100 |
Total assets | 359,700 | 352,600 | 253,200 |
Current assets | 152,900 | 151,800 | 109,600 |
Current liabilities | 144,700 | 151,300 | 90,200 |
Equity capital | 164,600 | 140,600 | 137,000 |
- share capital | 3,000 | 3,000 | 3,000 |
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 | 2,254 | 1,962 | 3,114 |
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 | 33,100 | 84,800 | -30,600 |
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.