TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Human Challenge AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
116
|
124
|
87 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
17
|
38
|
-12 |
| EBITDA |
14
|
39
|
-11 |
| Total assets |
127
|
116
|
80 |
| Current assets |
127
|
116
|
79 |
| Current liabilities |
25
|
22
|
13 |
| Equity capital |
99
|
92
|
67 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
78.0%
|
79.3%
|
83.8% |
| Turnover per employee |
116
|
124
|
87 |
| Profit as a percentage of turnover |
14.7%
|
30.6%
|
-13.8% |
| Return on assets (ROA) |
13.4%
|
32.8%
|
-15.0% |
| Current ratio |
508.0%
|
527.3%
|
607.7% |
| Return on equity (ROE) |
17.2%
|
41.3%
|
-17.9% |
| Change turnover |
-9
|
44
|
45 |
| Change turnover % |
-7%
|
55%
|
107% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Total value of public sale |
0
|
0
|
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.