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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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HumanPhase AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 259 More Arrow 607 Less Arrow 337
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -88 More Arrow 80 Less Arrow -84
EBITDA -88 More Arrow 80 Less Arrow -84
Total assets 63 More Arrow 192 Less Arrow 64
Current assets 63 More Arrow 192 Less Arrow 64
Current liabilities 36 More Arrow 78 Less Arrow 23
Equity capital 27 More Arrow 114 Less Arrow 41
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 42.9% More Arrow 59.4% More Arrow 64.1%
Turnover per employee 259 More Arrow 607 Less Arrow 337
Profit as a percentage of turnover -34.0% More Arrow 13.2% Less Arrow -24.9%
Return on assets (ROA) -139.7% More Arrow 41.7% Less Arrow -131.2%
Current ratio 175.0% More Arrow 246.2% More Arrow 278.3%
Return on equity (ROE) -325.9% More Arrow 70.2% Less Arrow -204.9%
Change turnover -351 More Arrow 297 Less Arrow -252
Change turnover % -58% More Arrow 96% Less Arrow -43%
Chg. No. of employees 0 Equal arrow 0 More Arrow 1
Chg. No. of employees % 0% Equal arrow 0%

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.