TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Explore Åre AB
Closing information (x1000 EUR)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
696
|
699
|
205 |
| Financial expenses |
3
|
0
|
1 |
| Earnings before taxes |
155
|
72
|
-10 |
| EBITDA |
223
|
120
|
24 |
| Total assets |
525
|
548
|
305 |
| Current assets |
79
|
322
|
129 |
| Current liabilities |
164
|
292
|
43 |
| Equity capital |
251
|
142
|
149 |
| - share capital |
4
|
5
|
5 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
47.8%
|
25.9%
|
48.9% |
| Turnover per employee |
348
|
350
|
102 |
| Profit as a percentage of turnover |
22.3%
|
10.3%
|
-4.9% |
| Return on assets (ROA) |
30.1%
|
13.1%
|
-3.0% |
| Current ratio |
48.2%
|
110.3%
|
300% |
| Return on equity (ROE) |
61.8%
|
50.7%
|
-6.7% |
| Change turnover |
66
|
504
|
-483 |
| Change turnover % |
10%
|
259%
|
-70% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| 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.