TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Explicare TG AB
Closing information (x1000 DKK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
108
|
171 | |
| Financial expenses |
0
|
0 | |
| Earnings before taxes |
-33
|
13 | |
| EBITDA |
-35
|
13 | |
| Total assets |
205
|
214 | |
| Current assets |
205
|
214 | |
| Current liabilities |
127
|
73 | |
| Equity capital |
78
|
136 | |
| - share capital |
63
|
70 | |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
38.0%
|
63.6% | |
| Turnover per employee |
108
|
171 | |
| Profit as a percentage of turnover |
-30.6%
|
7.6% | |
| Return on assets (ROA) |
-16.1%
|
6.1% | |
| Current ratio |
161.4%
|
293.2% | |
| Return on equity (ROE) |
-42.3%
|
9.6% | |
| Change turnover |
-46
|
42 | |
| Change turnover % |
37%
|
-30%
|
32% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| 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.