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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Explicare TG AB

Closing information (x1000 DKK)

Closing information 2023/08 2022/08 2021/08
Turnover 108 More Arrow 171 Less Arrow 135
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -33 More Arrow 13 Less Arrow 1
EBITDA -35 More Arrow 13 Less Arrow 1
Total assets 205 More Arrow 214 Less Arrow 206
Current assets 205 More Arrow 214 Less Arrow 206
Current liabilities 127 Less Arrow 73 Less Arrow 70
Equity capital 78 More Arrow 136 Less Arrow 132
- share capital 63 More Arrow 70 More Arrow 73
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 38.0% More Arrow 63.6% More Arrow 64.1%
Turnover per employee 108 More Arrow 171 Less Arrow 135
Profit as a percentage of turnover -30.6% More Arrow 7.6% Less Arrow 0.7%
Return on assets (ROA) -16.1% More Arrow 6.1% Less Arrow 0.5%
Current ratio 161.4% More Arrow 293.2% More Arrow 294.3%
Return on equity (ROE) -42.3% More Arrow 9.6% Less Arrow 0.8%
Change turnover -46 More Arrow 42 More Arrow 75
Change turnover % -30% More Arrow 32% More Arrow 123%
Chg. No. of employees 0 Equal arrow 0 More Arrow 1
Chg. No. of employees % 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/08 2022/08 2021/08
Total value of public sale 0 Equal arrow 0 Equal arrow 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.