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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 2023/12 2022/12 2021/12
Turnover 319 Less Arrow 166 More Arrow 1,272
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -579 Less Arrow -665 More Arrow -288
EBITDA -525 Less Arrow -611 More Arrow -230
Total assets 911 More Arrow 983 More Arrow 1,041
Current assets 750 More Arrow 770 Less Arrow 751
Current liabilities 27 More Arrow 83 More Arrow 803
Equity capital 169 More Arrow 188 More Arrow 238
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 18.6% More Arrow 19.1% More Arrow 22.9%
Turnover per employee 319 Less Arrow 166 More Arrow 1,272
Profit as a percentage of turnover -181.5% Less Arrow -400.6% More Arrow -22.6%
Return on assets (ROA) -63.6% Less Arrow -67.7% More Arrow -27.7%
Current ratio 2777.8% Less Arrow 927.7% Less Arrow 93.5%
Return on equity (ROE) -342.6% Less Arrow -353.7% More Arrow -121.0%
Change turnover 152 Less Arrow -1,002 More Arrow 344
Change turnover % 91% Less Arrow -86% More Arrow 37%
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 2023/12 2022/12 2021/12
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.