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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Human Care HC AB (publ)

Closing information (x1000 EUR)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 37,590 Less Arrow 33,824 Less Arrow 33,568
Financial expenses 1,956 Less Arrow 719 Less Arrow 420
Earnings before taxes 1,649 Less Arrow 323 Less Arrow 0
EBITDA 4,092 Less Arrow 2,911 Less Arrow 2,200
Total assets 35,869 Less Arrow 32,323 More Arrow 34,478
Current assets 16,898 Less Arrow 13,740 More Arrow 14,843
Current liabilities 14,897 Less Arrow 13,003 More Arrow 14,794
Equity capital 15,871 Less Arrow 14,791 Less Arrow 13,748
- share capital 270 Equal arrow 270 More Arrow 293
Employees (average) 159 More Arrow 167 More Arrow 175

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Solvency 44.2% More Arrow 45.8% Less Arrow 39.9%
Turnover per employee 236 Less Arrow 203 Less Arrow 192
Profit as a percentage of turnover 4.4% Less Arrow 1.0% Less Arrow 0%
Return on assets (ROA) 10.1% Less Arrow 3.2% Less Arrow 1.2%
Current ratio 113.4% Less Arrow 105.7% Less Arrow 100.3%
Return on equity (ROE) 10.4% Less Arrow 2.2% Less Arrow 0%
Change turnover 3,668 Less Arrow 2,974 More Arrow 8,292
Change turnover % 11% Less Arrow 10% More Arrow 33%
Chg. No. of employees -8 Equal arrow -8 More Arrow 92
Chg. No. of employees % -5% Equal arrow -5% More Arrow 111%

Total value of public sale

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
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.