TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Human Care HC AB (publ)
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
166,300
|
417,100
|
376,400 |
| Financial expenses |
12,500
|
21,700
|
8,000 |
| Earnings before taxes |
-31,200
|
18,300
|
3,600 |
| EBITDA |
17,200
|
45,400
|
32,400 |
| Total assets |
251,300
|
398,000
|
359,700 |
| Current assets |
102,800
|
187,500
|
152,900 |
| Current liabilities |
112,100
|
165,300
|
144,700 |
| Equity capital |
86,116
|
176,100
|
164,600 |
| - share capital |
3,000
|
3,000
|
3,000 |
| 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 |
6,396
|
2,623
|
2,254 |
| 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.