TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Humanrecharge Invest AB
Closing information (x1000 EUR)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
305
|
393
|
699 |
| Financial expenses |
2
|
2
|
4 |
| Earnings before taxes |
-17
|
9
|
73 |
| EBITDA |
-8
|
26
|
100 |
| Total assets |
101
|
148
|
185 |
| Current assets |
84
|
134
|
124 |
| Current liabilities |
18
|
29
|
58 |
| Equity capital |
80
|
93
|
108 |
| - share capital |
4
|
4
|
5 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
79.2%
|
62.8%
|
58.4% |
| Turnover per employee |
305
|
393
|
699 |
| Profit as a percentage of turnover |
-5.6%
|
2.3%
|
10.4% |
| Return on assets (ROA) |
-14.9%
|
7.4%
|
41.6% |
| Current ratio |
466.7%
|
462.1%
|
213.8% |
| Return on equity (ROE) |
-21.2%
|
9.7%
|
67.6% |
| Change turnover |
-103
|
-241
|
28 |
| Change turnover % |
-25%
|
-38%
|
4% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Total value of public sale |
0
|
0
|
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.