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NET PROFIT (x1000 SEK)

EMPLOYEES

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H&R HumanKapital Venture Management AB

Closing information (x1000 SEK)

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 -46 Less Arrow -112 More Arrow 0
EBITDA -46 Less Arrow -113 More Arrow 0
Total assets 4,589 More Arrow 5,555 More Arrow 6,726
Current assets 3,998 More Arrow 4,964 More Arrow 6,160
Current liabilities 46 More Arrow 136 More Arrow 245
Equity capital 4,478 More Arrow 5,354 More Arrow 6,416
- share capital 100 Equal arrow 100 Equal arrow 100
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 8691.3% Less Arrow 3650.0% Less Arrow 2514.3%
Return on equity (ROE) -1.0% Less Arrow -2.1% More Arrow 0%
Change turnover 0 Equal arrow 0 Less Arrow -195
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.