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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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HumanCap Nordic AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,300 More Arrow 1,444 Less Arrow 455
Financial expenses 728 More Arrow 1,354 Less Arrow 340
Earnings before taxes 273 Less Arrow -895 More Arrow -278
EBITDA 787 Less Arrow 417 Less Arrow 60
Total assets 6,286 Less Arrow 6,084 More Arrow 7,010
Current assets 1,955 Less Arrow 1,605 More Arrow 2,454
Current liabilities 7,331 More Arrow 7,402 More Arrow 7,433
Equity capital -1,045 Less Arrow -1,318 More Arrow -423
- share capital 100 Equal arrow 100 Equal arrow 100
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 1,300
Profit as a percentage of turnover 21.0% Less Arrow -62.0% More Arrow -61.1%
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) -26.1% More Arrow 67.9% Less Arrow 65.7%
Change turnover -144 More Arrow 989 Less Arrow 157
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.