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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Human Capital Group HCG AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 30,878 Less Arrow 29,578 More Arrow 37,087
Financial expenses 15 Less Arrow 0 Equal arrow 0
Earnings before taxes -1,807 More Arrow 3,610 More Arrow 6,640
EBITDA -1,796 More Arrow 3,609 More Arrow 6,627
Total assets 8,594 More Arrow 10,633 More Arrow 17,847
Current assets 8,594 More Arrow 10,633 More Arrow 17,847
Current liabilities 7,833 More Arrow 8,066 Less Arrow 7,353
Equity capital 761 More Arrow 2,567 More Arrow 10,494
- share capital 100 Equal arrow 100 Equal arrow 100
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 2,375 Less Arrow 1,643 Less Arrow 1,612
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 140.6% Less Arrow 63.3%
Change turnover 1,300 Less Arrow -7,509 More Arrow 2,375
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.