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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

HumanCap Nordic AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,317 More Arrow 1,366 Less Arrow 444
Financial expenses 737 More Arrow 1,281 Less Arrow 332
Earnings before taxes 277 Less Arrow -847 More Arrow -271
EBITDA 797 Less Arrow 394 Less Arrow 59
Total assets 6,368 Less Arrow 5,755 More Arrow 6,836
Current assets 1,980 Less Arrow 1,518 More Arrow 2,393
Current liabilities 7,427 Less Arrow 7,002 More Arrow 7,249
Equity capital -1,059 Less Arrow -1,247 More Arrow -413
- share capital 101 Less Arrow 95 More Arrow 98
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 1,317
Profit as a percentage of turnover 21.0% Less Arrow -62.0% More Arrow -61.0%
Return on assets (ROA) 15.9% Less Arrow 7.5% Less Arrow 0.9%
Current ratio 26.7% Less Arrow 21.7% More Arrow 33.0%
Return on equity (ROE) -26.2% More Arrow 67.9% Less Arrow 65.6%
Change turnover -146 More Arrow 936 Less Arrow 153
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.