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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Human Capital Group HCG AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 2,783 Less Arrow 2,658 More Arrow 3,626
Financial expenses 1 Less Arrow 0 Equal arrow 0
Earnings before taxes -163 More Arrow 324 More Arrow 649
EBITDA -162 More Arrow 324 More Arrow 648
Total assets 775 More Arrow 955 More Arrow 1,745
Current assets 775 More Arrow 955 More Arrow 1,745
Current liabilities 706 More Arrow 725 Less Arrow 719
Equity capital 69 More Arrow 231 More Arrow 1,026
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 13 More Arrow 18 More Arrow 23

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 8.9% More Arrow 24.2% More Arrow 58.8%
Turnover per employee 214 Less Arrow 148 More Arrow 158
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 109.8% More Arrow 131.7% More Arrow 242.7%
Return on equity (ROE) -236.2% More Arrow 140.3% Less Arrow 63.3%
Change turnover 117 Less Arrow -675 More Arrow 232
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.