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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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H & R Humankapital AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 435 Less Arrow 319 Less Arrow 166
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -505 Less Arrow -579 Less Arrow -665
EBITDA -453 Less Arrow -525 Less Arrow -611
Total assets 825 More Arrow 911 More Arrow 983
Current assets 722 More Arrow 750 More Arrow 770
Current liabilities 25 More Arrow 27 More Arrow 83
Equity capital 174 Less Arrow 169 More Arrow 188
- share capital 65 More Arrow 67 Equal arrow 67
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 21.1% Less Arrow 18.6% More Arrow 19.1%
Turnover per employee 435 Less Arrow 319 Less Arrow 166
Profit as a percentage of turnover -116.1% Less Arrow -181.5% Less Arrow -400.6%
Return on assets (ROA) -61.2% Less Arrow -63.6% Less Arrow -67.7%
Current ratio 2888.0% Less Arrow 2777.8% Less Arrow 927.7%
Return on equity (ROE) -290.2% Less Arrow -342.6% Less Arrow -353.7%
Change turnover 127 More Arrow 152 Less Arrow -1,002
Change turnover % 41% More Arrow 91% Less Arrow -86%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.