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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 2024/12 2023/12 (consolidated) 2022/12 (consolidated)
Turnover 14,478 More Arrow 37,590 Less Arrow 33,824
Financial expenses 1,088 More Arrow 1,956 Less Arrow 719
Earnings before taxes -2,716 More Arrow 1,649 Less Arrow 323
EBITDA 1,497 More Arrow 4,092 Less Arrow 2,911
Total assets 21,878 More Arrow 35,869 Less Arrow 32,323
Current assets 8,950 More Arrow 16,898 Less Arrow 13,740
Current liabilities 9,759 More Arrow 14,897 Less Arrow 13,003
Equity capital 7,497 More Arrow 15,871 Less Arrow 14,791
- share capital 261 More Arrow 270 Equal arrow 270
Employees (average) 26 More Arrow 159 More Arrow 167

Financial ratios

Fiscal year 2024/12 2023/12 (consolidated) 2022/12 (consolidated)
Solvency 34.3% More Arrow 44.2% More Arrow 45.8%
Turnover per employee 557 Less Arrow 236 Less Arrow 203
Profit as a percentage of turnover -18.8% More Arrow 4.4% Less Arrow 1.0%
Return on assets (ROA) -7.4% More Arrow 10.1% Less Arrow 3.2%
Current ratio 91.7% More Arrow 113.4% Less Arrow 105.7%
Return on equity (ROE) -36.2% More Arrow 10.4% Less Arrow 2.2%
Change turnover
Change turnover % 11% Less Arrow 10%
Chg. No. of employees
Chg. No. of employees % -5% Equal arrow -5%

Total value of public sale

Fiscal year 2024/12 2023/12 (consolidated) 2022/12 (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.