TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
HumanCap Nordic AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
1,500
|
1,300
|
1,444 |
| Financial expenses |
962
|
728
|
1,354 |
| Earnings before taxes |
-97
|
273
|
-895 |
| EBITDA |
863
|
787
|
417 |
| Total assets |
6,194
|
6,286
|
6,084 |
| Current assets |
1,995
|
1,955
|
1,605 |
| Current liabilities |
7,336
|
7,331
|
7,402 |
| Equity capital |
-1,142
|
-1,045
|
-1,318 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
1
|
1
|
0 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
-18.4%
|
-16.6%
|
-21.7% |
| Turnover per employee |
1,500
|
1,300 | |
| Profit as a percentage of turnover |
-6.5%
|
21.0%
|
-62.0% |
| Return on assets (ROA) |
14.0%
|
15.9%
|
7.5% |
| Current ratio |
27.2%
|
26.7%
|
21.7% |
| Return on equity (ROE) |
8.5%
|
-26.1%
|
67.9% |
| Change turnover |
200
|
-144
|
989 |
| 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.