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Mobidoc AB

Human Capital Group Hcg AB



Grundinformation

Accounting.established year

2000

2006

Accounting.fskatt payer

Accounting.vat payer

Accounting.end of accounting period

2024-06-30

2024-12-31

Accounting.finance

Accounting.turnover

750 kr

30,57 Tkr

Accounting.year result

Accounting.profit after financial net

17 kr

146 kr

Accounting.profit margin percentage

2,3%

0,5%

Accounting.capital turnover rate

1 kr

3 kr

Accounting.net sales

750 kr

30,57 Tkr

Accounting.return on total assets

2 kr

Accounting.operating margin percentage

2,1%

0,5%

Accounting.net margin percentage

2,3%

0,5%

Accounting.return on equity percentage

6,5%

16,1%

Accounting.degree of refinement percentage

82,8%

42,4%

Accounting.interest coverage ratio

N/A

Accounting.employees

Accounting.number of employees

Accounting.turnover per employee

2,18 Tkr

Accounting.net sales per employees

2,18 Tkr

Accounting.personnel costs over value added percentage

97,4%

98,9%

Accounting.value added over employees

927 kr

Accounting.operating profit over employees

10 kr

Accounting.net profit over employees

10 kr

Accounting.salary per employee

Accounting.assets

Accounting.balance sheet total

745 kr

9,48 Tkr

Accounting.equity

263 kr

906 kr

Accounting.intangible fixed assets over net sales percentage

Accounting.tangible fixed assets over net sales percentage

Accounting.machinery and equipment over net sales percentage

Accounting.financial fixed assets over net sales percentage

35,7%

Accounting.inventory and work in progress over net sales percentage

Accounting.accounts receivable over net sales percentage

20,8%

16,6%

Accounting.other short term receivables over net sales percentage

29,9%

9,8%

Accounting.cash bank of short term investments over net sales percentage

12,9%

4,4%

Accounting.financial structure

Accounting.equity ratio percentage

35,3%

9,6%

Accounting.debt interest percentage

Accounting.debt ratio

1,8

9,5

Accounting.liquidity ratio percentage

280,6%

110,6%

Accounting.working capital over net sales percentage

40,9%

Accounting.current liabilities over net sales percentage

22,7%

28%

Accounting.equity over net sales percentage

35,1%

Accounting.untaxed reserves over net sales percentage