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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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HumanSea AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,553 Less Arrow 775 More Arrow 998
Financial expenses 1 Equal arrow 1 Less Arrow 0
Earnings before taxes 586 Less Arrow 202 Less Arrow -42
EBITDA 586 Less Arrow 216 Less Arrow -27
Total assets 1,193 Less Arrow 636 Less Arrow 620
Current assets 1,045 Less Arrow 633 Less Arrow 566
Current liabilities 508 Less Arrow 238 More Arrow 366
Equity capital 647 Less Arrow 390 Less Arrow 160
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 1 Equal arrow 1 More Arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 54.2% More Arrow 61.3% Less Arrow 25.8%
Turnover per employee 1,553 Less Arrow 775 Less Arrow 499
Profit as a percentage of turnover 37.7% Less Arrow 26.1% Less Arrow -4.2%
Return on assets (ROA) 49.2% Less Arrow 31.9% Less Arrow -6.8%
Current ratio 205.7% More Arrow 266.0% Less Arrow 154.6%
Return on equity (ROE) 90.6% Less Arrow 51.8% Less Arrow -26.2%
Change turnover 774 Less Arrow -142 Less Arrow -148
Change turnover % 99% Less Arrow -15% More Arrow -13%
Chg. No. of employees 0 Less Arrow -1 More Arrow 0
Chg. No. of employees % 0% Less Arrow -50% More 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.