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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Explique AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,031 Less Arrow 895 Less Arrow 588
Financial expenses 3 Equal arrow 3 Less Arrow 1
Earnings before taxes 238 Less Arrow 63 Less Arrow -41
EBITDA 240 Less Arrow 66 Less Arrow -40
Total assets 406 Less Arrow 287 More Arrow 296
Current assets 399 Less Arrow 280 More Arrow 289
Current liabilities 171 More Arrow 186 More Arrow 225
Equity capital 235 Less Arrow 101 Less Arrow 71
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 57.9% Less Arrow 35.2% Less Arrow 24.0%
Turnover per employee 1,031 Less Arrow 895 Less Arrow 588
Profit as a percentage of turnover 23.1% Less Arrow 7.0% Less Arrow -7.0%
Return on assets (ROA) 59.4% Less Arrow 23.0% Less Arrow -13.5%
Current ratio 233.3% Less Arrow 150.5% Less Arrow 128.4%
Return on equity (ROE) 101.3% Less Arrow 62.4% Less Arrow -57.7%
Change turnover 131 More Arrow 356 Less Arrow -297
Change turnover % 15% More Arrow 66% Less Arrow -34%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.