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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Humanrecharge Invest AB

Closing information (x1000 DKK)

Closing information 2024/06 2023/06 2022/06
Turnover 2,271 More Arrow 2,923 More Arrow 5,202
Financial expenses 14 More Arrow 16 More Arrow 26
Earnings before taxes -123 More Arrow 64 More Arrow 541
EBITDA -57 More Arrow 193 More Arrow 740
Total assets 754 More Arrow 1,103 More Arrow 1,379
Current assets 624 More Arrow 1,000 Less Arrow 924
Current liabilities 134 More Arrow 213 More Arrow 433
Equity capital 598 More Arrow 693 More Arrow 803
- share capital 33 Less Arrow 32 More Arrow 35
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2024/06 2023/06 2022/06
Solvency 79.3% Less Arrow 62.8% Less Arrow 58.2%
Turnover per employee 2,271 More Arrow 2,923 More Arrow 5,202
Profit as a percentage of turnover -5.4% More Arrow 2.2% More Arrow 10.4%
Return on assets (ROA) -14.5% More Arrow 7.3% More Arrow 41.1%
Current ratio 465.7% More Arrow 469.5% Less Arrow 213.4%
Return on equity (ROE) -20.6% More Arrow 9.2% More Arrow 67.4%
Change turnover -767 Less Arrow -1,793 More Arrow 209
Change turnover % -25% Less Arrow -38% More Arrow 4%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/06 2023/06 2022/06
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.