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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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HumanCap Nordic AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 873 More Arrow 965 Less Arrow 331
Financial expenses 489 More Arrow 905 Less Arrow 247
Earnings before taxes 183 Less Arrow -598 More Arrow -202
EBITDA 529 Less Arrow 279 Less Arrow 44
Total assets 4,222 Less Arrow 4,066 More Arrow 5,097
Current assets 1,313 Less Arrow 1,073 More Arrow 1,784
Current liabilities 4,924 More Arrow 4,946 More Arrow 5,405
Equity capital -702 Less Arrow -881 More Arrow -308
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 1 Less Arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency -16.6% Less Arrow -21.7% More Arrow -6.0%
Turnover per employee 873
Profit as a percentage of turnover 21.0% Less Arrow -62.0% More Arrow -61.0%
Return on assets (ROA) 15.9% Less Arrow 7.6% Less Arrow 0.9%
Current ratio 26.7% Less Arrow 21.7% More Arrow 33.0%
Return on equity (ROE) -26.1% More Arrow 67.9% Less Arrow 65.6%
Change turnover -97 More Arrow 661 Less Arrow 114
Change turnover % -10% More Arrow 217% Less Arrow 53%
Chg. No. of employees 1 Less Arrow 0 Equal arrow 0
Chg. No. of employees %

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.