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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Human Capital Group HCG AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 31,280 Less Arrow 27,978 More Arrow 36,168
Financial expenses 15 Less Arrow 0 Equal arrow 0
Earnings before taxes -1,831 More Arrow 3,415 More Arrow 6,475
EBITDA -1,819 More Arrow 3,414 More Arrow 6,463
Total assets 8,706 More Arrow 10,058 More Arrow 17,405
Current assets 8,706 More Arrow 10,058 More Arrow 17,405
Current liabilities 7,935 Less Arrow 7,630 Less Arrow 7,171
Equity capital 771 More Arrow 2,428 More Arrow 10,234
- share capital 101 Less Arrow 95 More Arrow 98
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 2,406 Less Arrow 1,554 More Arrow 1,573
Profit as a percentage of turnover -5.9% More Arrow 12.2% More Arrow 17.9%
Return on assets (ROA) -20.9% More Arrow 34.0% More Arrow 37.2%
Current ratio 109.7% More Arrow 131.8% More Arrow 242.7%
Return on equity (ROE) -237.5% More Arrow 140.7% Less Arrow 63.3%
Change turnover 1,317 Less Arrow -7,103 More Arrow 2,316
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.