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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 2024/12 2023/12 2022/12
Turnover 974 Less Arrow 873 More Arrow 965
Financial expenses 625 Less Arrow 489 More Arrow 905
Earnings before taxes -63 More Arrow 183 Less Arrow -598
EBITDA 560 Less Arrow 529 Less Arrow 279
Total assets 4,023 More Arrow 4,222 Less Arrow 4,066
Current assets 1,296 More Arrow 1,313 Less Arrow 1,073
Current liabilities 4,764 More Arrow 4,924 More Arrow 4,946
Equity capital -742 More Arrow -702 Less Arrow -881
- share capital 65 More Arrow 67 Equal arrow 67
Employees (average) 1 Equal arrow 1 Less Arrow 0

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency -18.4% More Arrow -16.6% Less Arrow -21.7%
Turnover per employee 974 Less Arrow 873
Profit as a percentage of turnover -6.5% More Arrow 21.0% Less Arrow -62.0%
Return on assets (ROA) 14.0% More Arrow 15.9% Less Arrow 7.6%
Current ratio 27.2% Less Arrow 26.7% Less Arrow 21.7%
Return on equity (ROE) 8.5% Less Arrow -26.1% More Arrow 67.9%
Change turnover 130 Less Arrow -97 More Arrow 661
Change turnover % 15% Less Arrow -10% More Arrow 217%
Chg. No. of employees 0 More Arrow 1 Less Arrow 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 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.