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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Human Care HC AB (publ)

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 (consolidated) 2022/12 (consolidated)
Turnover 108,005 More Arrow 280,155 Less Arrow 251,523
Financial expenses 8,118 More Arrow 14,575 Less Arrow 5,346
Earnings before taxes -20,263 More Arrow 12,292 Less Arrow 2,406
EBITDA 11,171 More Arrow 30,494 Less Arrow 21,651
Total assets 163,209 More Arrow 267,326 Less Arrow 240,363
Current assets 66,764 More Arrow 125,939 Less Arrow 102,173
Current liabilities 72,804 More Arrow 111,028 Less Arrow 96,693
Equity capital 55,929 More Arrow 118,282 Less Arrow 109,991
- share capital 1,948 More Arrow 2,015 Less Arrow 2,005
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 4,154 Less Arrow 1,762 Less Arrow 1,506
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.