TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Explicare TG AB
Closing information (x1000 EUR)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
15
|
23
|
18 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-4
|
2
|
0 |
| EBITDA |
-5
|
2
|
0 |
| Total assets |
28
|
29
|
28 |
| Current assets |
28
|
29
|
28 |
| Current liabilities |
17
|
10
|
9 |
| Equity capital |
10
|
18
|
18 |
| - share capital |
8
|
9
|
10 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
35.7%
|
62.1%
|
64.3% |
| Turnover per employee |
15
|
23
|
18 |
| Profit as a percentage of turnover |
-26.7%
|
8.7%
|
0% |
| Return on assets (ROA) |
-14.3%
|
6.9%
|
0% |
| Current ratio |
164.7%
|
290.0%
|
311.1% |
| Return on equity (ROE) |
-40.0%
|
11.1%
|
0% |
| Change turnover |
-6
|
6
|
10 |
| Change turnover % |
-30%
|
32%
|
123% |
| Chg. No. of employees |
0
|
0
|
1 |
| Chg. No. of employees % |
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.