TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Human Care HC AB (publ)
Closing information (x1000 NOK)
| Closing information | 2024/12 | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
171,505
|
422,536
|
356,042 |
| Financial expenses |
12,891
|
21,983
|
7,567 |
| Earnings before taxes |
-32,176
|
18,538
|
3,405 |
| EBITDA |
17,738
|
45,992
|
30,648 |
| Total assets |
259,165
|
403,187
|
340,245 |
| Current assets |
106,017
|
189,943
|
144,630 |
| Current liabilities |
115,608
|
167,454
|
136,874 |
| Equity capital |
88,811
|
178,395
|
155,697 |
| - share capital |
3,094
|
3,039
|
2,838 |
| Employees (average) |
26
|
159
|
167 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
34.3%
|
44.2%
|
45.8% |
| Turnover per employee |
6,596
|
2,657
|
2,132 |
| Profit as a percentage of turnover |
-18.8%
|
4.4%
|
1.0% |
| Return on assets (ROA) |
-7.4%
|
10.1%
|
3.2% |
| Current ratio |
91.7%
|
113.4%
|
105.7% |
| Return on equity (ROE) |
-36.2%
|
10.4%
|
2.2% |
| Change turnover | |||
| Change turnover % |
11%
|
10% | |
| Chg. No. of employees | |||
| Chg. No. of employees % |
-5%
|
-5% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Total value of public sale |
0
|
0
|
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.