TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Human Challenge AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
862
|
922
|
649 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
126
|
285
|
-89 |
| EBITDA |
107
|
289
|
-82 |
| Total assets |
946
|
865
|
596 |
| Current assets |
946
|
865
|
588 |
| Current liabilities |
189
|
164
|
97 |
| Equity capital |
735
|
686
|
499 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
77.7%
|
79.3%
|
83.7% |
| Turnover per employee |
862
|
922
|
649 |
| Profit as a percentage of turnover |
14.6%
|
30.9%
|
-13.7% |
| Return on assets (ROA) |
13.3%
|
32.9%
|
-14.9% |
| Current ratio |
500.5%
|
527.4%
|
606.2% |
| Return on equity (ROE) |
17.1%
|
41.5%
|
-17.8% |
| Change turnover |
-64
|
325
|
335 |
| 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.