TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
H & R Humankapital AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
43
|
22
|
171 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-78
|
-89
|
-39 |
| EBITDA |
-70
|
-82
|
-31 |
| Total assets |
122
|
132
|
140 |
| Current assets |
101
|
104
|
101 |
| Current liabilities |
4
|
11
|
108 |
| Equity capital |
23
|
25
|
32 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
18.9%
|
18.9%
|
22.9% |
| Turnover per employee |
43
|
22
|
171 |
| Profit as a percentage of turnover |
-181.4%
|
-404.5%
|
-22.8% |
| Return on assets (ROA) |
-63.9%
|
-67.4%
|
-27.9% |
| Current ratio |
2525.0%
|
945.5%
|
93.5% |
| Return on equity (ROE) |
-339.1%
|
-356.0%
|
-121.9% |
| Change turnover |
20
|
-135
|
46 |
| Change turnover % |
91%
|
-86%
|
37% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.