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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 2024/12 2023/12 2022/12
Turnover 938 More Arrow 1,553 Less Arrow 775
Financial expenses 1 Equal arrow 1 Equal arrow 1
Earnings before taxes -42 More Arrow 586 Less Arrow 202
EBITDA -51 More Arrow 586 Less Arrow 216
Total assets 770 More Arrow 1,193 Less Arrow 636
Current assets 354 More Arrow 1,045 Less Arrow 633
Current liabilities 365 More Arrow 508 Less Arrow 238
Equity capital 390 More Arrow 647 Less Arrow 390
- share capital 65 More Arrow 67 Equal arrow 67
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 50.6% More Arrow 54.2% More Arrow 61.3%
Turnover per employee 938 More Arrow 1,553 Less Arrow 775
Profit as a percentage of turnover -4.5% More Arrow 37.7% Less Arrow 26.1%
Return on assets (ROA) -5.3% More Arrow 49.2% Less Arrow 31.9%
Current ratio 97.0% More Arrow 205.7% More Arrow 266.0%
Return on equity (ROE) -10.8% More Arrow 90.6% Less Arrow 51.8%
Change turnover -563 More Arrow 774 Less Arrow -142
Change turnover % -38% More Arrow 99% Less Arrow -15%
Chg. No. of employees 0 Equal arrow 0 Less Arrow -1
Chg. No. of employees % 0% Equal arrow 0% Less Arrow -50%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.