TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Human Matters HMG AB
Closing information (x1000 DKK)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
532
|
416
|
150,587 |
| Financial expenses |
272
|
177
|
93 |
| Earnings before taxes |
-274
|
-164
|
-244 |
| EBITDA |
-3
|
13
|
-142 |
| Total assets |
3,121
|
3,252
|
3,721 |
| Current assets |
645
|
870
|
1,094 |
| Current liabilities |
125
|
93
|
37 |
| Equity capital |
-2,550
|
-2,190
|
-2,235 |
| - share capital |
66
|
63
|
70 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
-81.7%
|
-67.3%
|
-60.1% |
| Turnover per employee |
532
|
416
|
150,587 |
| Profit as a percentage of turnover |
-51.5%
|
-39.4%
|
-0.2% |
| Return on assets (ROA) |
-0.1%
|
0.4%
|
-4.1% |
| Current ratio |
516.0%
|
935.5%
|
2956.8% |
| Return on equity (ROE) |
10.7%
|
7.5%
|
10.9% |
| Change turnover |
100
|
-136,113
|
-116,945 |
| Change turnover % |
23%
|
-100%
|
-44% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| 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.