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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Human Care HC AB (publ)

Closing information (x1000 EUR)

Closing information 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Turnover 33,824 Less Arrow 33,568 Less Arrow 25,753
Financial expenses 719 Less Arrow 420 Less Arrow 349
Earnings before taxes 323 Less Arrow 0 More Arrow 1,335
EBITDA 2,911 Less Arrow 2,200 More Arrow 3,298
Total assets 32,323 More Arrow 34,478 Less Arrow 25,225
Current assets 13,740 More Arrow 14,843 Less Arrow 10,919
Current liabilities 13,003 More Arrow 14,794 Less Arrow 8,986
Equity capital 14,791 Less Arrow 13,748 Less Arrow 13,649
- share capital 270 More Arrow 293 More Arrow 299
Employees (average) 167 More Arrow 175 Less Arrow 83

Financial ratios

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Solvency 45.8% Less Arrow 39.9% More Arrow 54.1%
Turnover per employee 203 Less Arrow 192 More Arrow 310
Profit as a percentage of turnover 1.0% Less Arrow 0% More Arrow 5.2%
Return on assets (ROA) 3.2% Less Arrow 1.2% More Arrow 6.7%
Current ratio 105.7% Less Arrow 100.3% More Arrow 121.5%
Return on equity (ROE) 2.2% Less Arrow 0% More Arrow 9.8%
Change turnover 2,974 More Arrow 8,292 Less Arrow -3,049
Change turnover % 10% More Arrow 33% Less Arrow -11%
Chg. No. of employees -8 More Arrow 92 Less Arrow 3
Chg. No. of employees % -5% More Arrow 111% Less Arrow 4%

Total value of public sale

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
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.