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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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HumanSea AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 2,312 Less Arrow 1,160 More Arrow 1,372
Financial expenses 1 Equal arrow 1 Less Arrow 0
Earnings before taxes 872 Less Arrow 302 Less Arrow -58
EBITDA 872 Less Arrow 323 Less Arrow -37
Total assets 1,776 Less Arrow 952 Less Arrow 853
Current assets 1,556 Less Arrow 947 Less Arrow 778
Current liabilities 757 Less Arrow 356 More Arrow 504
Equity capital 963 Less Arrow 583 Less Arrow 220
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 1 Equal arrow 1 More Arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 54.2% More Arrow 61.2% Less Arrow 25.8%
Turnover per employee 2,312 Less Arrow 1,160 Less Arrow 686
Profit as a percentage of turnover 37.7% Less Arrow 26.0% Less Arrow -4.2%
Return on assets (ROA) 49.2% Less Arrow 31.8% Less Arrow -6.8%
Current ratio 205.5% More Arrow 266.0% Less Arrow 154.4%
Return on equity (ROE) 90.6% Less Arrow 51.8% Less Arrow -26.4%
Change turnover 1,152 Less Arrow -212 More Arrow -203
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.