TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Explicare TG AB
Closing information (x1000 SEK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
172
|
245 | |
| Financial expenses |
0
|
0 | |
| Earnings before taxes |
-53
|
19 | |
| EBITDA |
-55
|
18 | |
| Total assets |
326
|
307 | |
| Current assets |
326
|
307 | |
| Current liabilities |
202
|
105 | |
| Equity capital |
124
|
195 | |
| - share capital |
100
|
100 | |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
38.0%
|
63.5% | |
| Turnover per employee |
172
|
245 | |
| Profit as a percentage of turnover |
-30.8%
|
7.8% | |
| Return on assets (ROA) |
-16.3%
|
6.2% | |
| Current ratio |
161.4%
|
292.4% | |
| Return on equity (ROE) |
-42.7%
|
9.7% | |
| Change turnover |
-73
|
60 | |
| 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.