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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 2024/12 2023/12 2022/12
Turnover 30,573 More Arrow 30,878 Less Arrow 29,578
Financial expenses 0 More Arrow 15 Less Arrow 0
Earnings before taxes 146 Less Arrow -1,807 More Arrow 3,610
EBITDA 144 Less Arrow -1,796 More Arrow 3,609
Total assets 9,478 Less Arrow 8,594 More Arrow 10,633
Current assets 9,478 Less Arrow 8,594 More Arrow 10,633
Current liabilities 8,572 Less Arrow 7,833 More Arrow 8,066
Equity capital 906 Less Arrow 761 More Arrow 2,567
- share capital 100 Equal arrow 100 Equal arrow 100
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 2,184 More Arrow 2,375 Less Arrow 1,643
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 34.0%
Current ratio 110.6% Less Arrow 109.7% More Arrow 131.8%
Return on equity (ROE) 16.1% Less Arrow -237.5% More Arrow 140.6%
Change turnover -305 More Arrow 1,300 Less Arrow -7,509
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.