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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Human Capital Group HCG AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 20,740 Less Arrow 19,765 More Arrow 26,967
Financial expenses 10 Less Arrow 0 Equal arrow 0
Earnings before taxes -1,214 More Arrow 2,412 More Arrow 4,828
EBITDA -1,206 More Arrow 2,412 More Arrow 4,819
Total assets 5,772 More Arrow 7,105 More Arrow 12,977
Current assets 5,772 More Arrow 7,105 More Arrow 12,977
Current liabilities 5,261 More Arrow 5,390 Less Arrow 5,347
Equity capital 511 More Arrow 1,715 More Arrow 7,631
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 13 More Arrow 18 More Arrow 23

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 8.9% More Arrow 24.1% More Arrow 58.8%
Turnover per employee 1,595 Less Arrow 1,098 More Arrow 1,172
Profit as a percentage of turnover -5.9% More Arrow 12.2% More Arrow 17.9%
Return on assets (ROA) -20.9% More Arrow 33.9% More Arrow 37.2%
Current ratio 109.7% More Arrow 131.8% More Arrow 242.7%
Return on equity (ROE) -237.6% More Arrow 140.6% Less Arrow 63.3%
Change turnover 873 Less Arrow -5,018 More Arrow 1,727
Change turnover % 4% Less Arrow -20% More Arrow 7%
Chg. No. of employees -5 Equal arrow -5 More Arrow -3
Chg. No. of employees % -28% More Arrow -22% More Arrow -12%

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.