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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

HumanCap Nordic AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 117 More Arrow 130 Less Arrow 44
Financial expenses 66 More Arrow 122 Less Arrow 33
Earnings before taxes 25 Less Arrow -80 More Arrow -27
EBITDA 71 Less Arrow 37 Less Arrow 6
Total assets 567 Less Arrow 547 More Arrow 685
Current assets 176 Less Arrow 144 More Arrow 240
Current liabilities 661 More Arrow 665 More Arrow 727
Equity capital -94 Less Arrow -118 More Arrow -41
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 1 Less Arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency -16.6% Less Arrow -21.6% More Arrow -6.0%
Turnover per employee 117
Profit as a percentage of turnover 21.4% Less Arrow -61.5% More Arrow -61.4%
Return on assets (ROA) 16.0% Less Arrow 7.7% Less Arrow 0.9%
Current ratio 26.6% Less Arrow 21.7% More Arrow 33.0%
Return on equity (ROE) -26.6% More Arrow 67.8% Less Arrow 65.9%
Change turnover -13 More Arrow 89 Less Arrow 15
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.