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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Explicare TG AB

Closing information (x1000 SEK)

Closing information 2023/08 2022/08 2021/08
Turnover 172 More Arrow 245 Less Arrow 185
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -53 More Arrow 19 Less Arrow 2
EBITDA -55 More Arrow 18 Less Arrow 1
Total assets 326 Less Arrow 307 Less Arrow 281
Current assets 326 Less Arrow 307 Less Arrow 281
Current liabilities 202 Less Arrow 105 Less Arrow 95
Equity capital 124 More Arrow 195 Less Arrow 180
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 38.0% More Arrow 63.5% More Arrow 64.1%
Turnover per employee 172 More Arrow 245 Less Arrow 185
Profit as a percentage of turnover -30.8% More Arrow 7.8% Less Arrow 1.1%
Return on assets (ROA) -16.3% More Arrow 6.2% Less Arrow 0.7%
Current ratio 161.4% More Arrow 292.4% More Arrow 295.8%
Return on equity (ROE) -42.7% More Arrow 9.7% Less Arrow 1.1%
Change turnover -73 More Arrow 60 More Arrow 102
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.