TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
HumanCap Nordic AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
131
|
117
|
130 |
| Financial expenses |
84
|
66
|
122 |
| Earnings before taxes |
-8
|
25
|
-80 |
| EBITDA |
75
|
71
|
37 |
| Total assets |
539
|
567
|
547 |
| Current assets |
174
|
176
|
144 |
| Current liabilities |
639
|
661
|
665 |
| Equity capital |
-99
|
-94
|
-118 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
1
|
1
|
0 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
-18.4%
|
-16.6%
|
-21.6% |
| Turnover per employee |
131
|
117 | |
| Profit as a percentage of turnover |
-6.1%
|
21.4%
|
-61.5% |
| Return on assets (ROA) |
14.1%
|
16.0%
|
7.7% |
| Current ratio |
27.2%
|
26.6%
|
21.7% |
| Return on equity (ROE) |
8.1%
|
-26.6%
|
67.8% |
| Change turnover |
17
|
-13
|
89 |
| Change turnover % |
15%
|
-10%
|
217% |
| Chg. No. of employees |
0
|
1
|
0 |
| Chg. No. of employees % | 0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.