TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
and humans AB
Closing information (x1000 DKK)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
367
|
286
|
258 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-31
|
24
|
-29 |
| EBITDA |
-31
|
24
|
-29 |
| Total assets |
81
|
157
|
69 |
| Current assets |
48
|
150
|
69 |
| Current liabilities |
41
|
79
|
12 |
| Equity capital |
40
|
78
|
57 |
| - share capital |
64
|
71
|
75 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
49.4%
|
49.7%
|
82.6% |
| Turnover per employee |
367
|
286
|
258 |
| Profit as a percentage of turnover |
-8.4%
|
8.4%
|
-11.2% |
| Return on assets (ROA) |
-38.3%
|
15.3%
|
-42.0% |
| Current ratio |
117.1%
|
189.9%
|
575.0% |
| Return on equity (ROE) |
-77.5%
|
30.8%
|
-50.9% |
| Change turnover |
108
|
41
|
-31 |
| Change turnover % |
42%
|
17%
|
-11% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| 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.