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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

Share

Human Factor AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 3,787 Less Arrow 2,881 Less Arrow 1,487
Financial expenses 1 Equal arrow 1 Less Arrow 0
Earnings before taxes 150 Less Arrow 106 Less Arrow 12
EBITDA 175 Less Arrow 123 Less Arrow 21
Total assets 472 Less Arrow 282 Less Arrow 216
Current assets 342 Less Arrow 231 Less Arrow 172
Current liabilities 112 Less Arrow 70 More Arrow 79
Equity capital 112 More Arrow 190 Less Arrow 115
- share capital 5 Less Arrow 4 More Arrow 5
Employees (average) 0 Equal arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 23.7% More Arrow 67.4% Less Arrow 53.2%
Turnover per employee
Profit as a percentage of turnover 4.0% Less Arrow 3.7% Less Arrow 0.8%
Return on assets (ROA) 32.0% More Arrow 37.9% Less Arrow 5.6%
Current ratio 305.4% More Arrow 330.0% Less Arrow 217.7%
Return on equity (ROE) 133.9% Less Arrow 55.8% Less Arrow 10.4%
Change turnover 898 More Arrow 1,514 Less Arrow -256
Change turnover % 31% More Arrow 111% Less Arrow -15%
Chg. No. of employees 0 Equal arrow 0 Less Arrow -1
Chg. No. of employees % -100%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.