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

NET PROFIT (x1000 DKK)

EMPLOYEES

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H&R HumanKapital Venture Management AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 0 Equal arrow 0 Equal arrow 0
Financial expenses 0 Equal arrow 0 More Arrow 1
Earnings before taxes -31 Less Arrow -75 More Arrow 0
EBITDA -31 Less Arrow -76 More Arrow 0
Total assets 3,082 More Arrow 3,712 More Arrow 4,891
Current assets 2,685 More Arrow 3,317 More Arrow 4,479
Current liabilities 31 More Arrow 91 More Arrow 178
Equity capital 3,008 More Arrow 3,578 More Arrow 4,665
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 97.6% Less Arrow 96.4% Less Arrow 95.4%
Turnover per employee 0 Equal arrow 0 Equal arrow 0
Profit as a percentage of turnover
Return on assets (ROA) -1.0% Less Arrow -2.0% More Arrow 0.0%
Current ratio 8661.3% Less Arrow 3645.1% Less Arrow 2516.3%
Return on equity (ROE) -1.0% Less Arrow -2.1% More Arrow 0%
Change turnover 0 Equal arrow 0 Less Arrow -142
Change turnover % -100%
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 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.