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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 2024/12 2023/12 2022/12
Turnover 19,856 More Arrow 20,740 Less Arrow 19,765
Financial expenses 0 More Arrow 10 Less Arrow 0
Earnings before taxes 95 Less Arrow -1,214 More Arrow 2,412
EBITDA 94 Less Arrow -1,206 More Arrow 2,412
Total assets 6,156 Less Arrow 5,772 More Arrow 7,105
Current assets 6,156 Less Arrow 5,772 More Arrow 7,105
Current liabilities 5,567 Less Arrow 5,261 More Arrow 5,390
Equity capital 588 Less Arrow 511 More Arrow 1,715
- share capital 65 More Arrow 67 Equal arrow 67
Employees (average) 14 Less Arrow 13 More Arrow 18

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 9.6% Less Arrow 8.9% More Arrow 24.1%
Turnover per employee 1,418 More Arrow 1,595 Less Arrow 1,098
Profit as a percentage of turnover 0.5% Less Arrow -5.9% More Arrow 12.2%
Return on assets (ROA) 1.5% Less Arrow -20.9% More Arrow 33.9%
Current ratio 110.6% Less Arrow 109.7% More Arrow 131.8%
Return on equity (ROE) 16.2% Less Arrow -237.6% More Arrow 140.6%
Change turnover -198 More Arrow 873 Less Arrow -5,018
Change turnover % -1% More Arrow 4% Less Arrow -20%
Chg. No. of employees 1 Less Arrow -5 Equal arrow -5
Chg. No. of employees % 8% Less Arrow -28% More Arrow -22%

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.