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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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H & R Humankapital AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 475 Less Arrow 249 More Arrow 1,749
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -862 Less Arrow -995 More Arrow -396
EBITDA -782 Less Arrow -915 More Arrow -316
Total assets 1,356 More Arrow 1,471 Less Arrow 1,432
Current assets 1,116 More Arrow 1,152 Less Arrow 1,033
Current liabilities 40 More Arrow 124 More Arrow 1,105
Equity capital 251 More Arrow 282 More Arrow 327
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 18.5% More Arrow 19.2% More Arrow 22.8%
Turnover per employee 475 Less Arrow 249 More Arrow 1,749
Profit as a percentage of turnover -181.5% Less Arrow -399.6% More Arrow -22.6%
Return on assets (ROA) -63.6% Less Arrow -67.6% More Arrow -27.7%
Current ratio 2790.0% Less Arrow 929.0% Less Arrow 93.5%
Return on equity (ROE) -343.4% Less Arrow -352.8% More Arrow -121.1%
Change turnover 226 Less Arrow -1,500 More Arrow 473
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.