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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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HumanPhase AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 385 More Arrow 908 Less Arrow 464
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -131 More Arrow 119 Less Arrow -116
EBITDA -131 More Arrow 119 Less Arrow -116
Total assets 94 More Arrow 288 Less Arrow 88
Current assets 94 More Arrow 288 Less Arrow 88
Current liabilities 54 More Arrow 117 Less Arrow 31
Equity capital 40 More Arrow 171 Less Arrow 57
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 42.6% More Arrow 59.4% More Arrow 64.8%
Turnover per employee 385 More Arrow 908 Less Arrow 464
Profit as a percentage of turnover -34.0% More Arrow 13.1% Less Arrow -25.0%
Return on assets (ROA) -139.4% More Arrow 41.3% Less Arrow -131.8%
Current ratio 174.1% More Arrow 246.2% More Arrow 283.9%
Return on equity (ROE) -327.5% More Arrow 69.6% Less Arrow -203.5%
Change turnover -523 More Arrow 444 Less Arrow -347
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.