TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Explique AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
138
|
120
|
79 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
32
|
9
|
-5 |
| EBITDA |
32
|
9
|
-5 |
| Total assets |
54
|
39
|
40 |
| Current assets |
54
|
38
|
39 |
| Current liabilities |
23
|
25
|
30 |
| Equity capital |
32
|
14
|
10 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
59.3%
|
35.9%
|
25.0% |
| Turnover per employee |
138
|
120
|
79 |
| Profit as a percentage of turnover |
23.2%
|
7.5%
|
-6.3% |
| Return on assets (ROA) |
59.3%
|
23.1%
|
-12.5% |
| Current ratio |
234.8%
|
152.0%
|
130.0% |
| Return on equity (ROE) |
100%
|
64.3%
|
-50.0% |
| Change turnover |
18
|
48
|
-40 |
| Change turnover % |
15%
|
66%
|
-34% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.