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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Human Care HC AB (publ)

Closing information (x1000 SEK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 417,100 Less Arrow 376,400 Less Arrow 343,300
Financial expenses 21,700 Less Arrow 8,000 Less Arrow 4,300
Earnings before taxes 18,300 Less Arrow 3,600 Less Arrow 0
EBITDA 45,400 Less Arrow 32,400 Less Arrow 22,500
Total assets 398,000 Less Arrow 359,700 Less Arrow 352,600
Current assets 187,500 Less Arrow 152,900 Less Arrow 151,800
Current liabilities 165,300 Less Arrow 144,700 More Arrow 151,300
Equity capital 176,100 Less Arrow 164,600 Less Arrow 140,600
- share capital 3,000 Equal arrow 3,000 Equal arrow 3,000
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 2,623 Less Arrow 2,254 Less Arrow 1,962
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 40,700 Less Arrow 33,100 More Arrow 84,800
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.