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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Explore Åre AB

Closing information (x1000 DKK)

Closing information 2023/08 2022/08 2021/08
Turnover 5,189 More Arrow 5,201 Less Arrow 1,525
Financial expenses 23 Less Arrow 0 More Arrow 9
Earnings before taxes 1,159 Less Arrow 539 Less Arrow -75
EBITDA 1,661 Less Arrow 895 Less Arrow 180
Total assets 3,912 More Arrow 4,073 Less Arrow 2,267
Current assets 586 More Arrow 2,397 Less Arrow 956
Current liabilities 1,222 More Arrow 2,171 Less Arrow 321
Equity capital 1,868 Less Arrow 1,054 More Arrow 1,110
- share capital 31 More Arrow 35 More Arrow 37
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 47.8% Less Arrow 25.9% More Arrow 49.0%
Turnover per employee 2,594 More Arrow 2,600 Less Arrow 762
Profit as a percentage of turnover 22.3% Less Arrow 10.4% Less Arrow -4.9%
Return on assets (ROA) 30.2% Less Arrow 13.2% Less Arrow -2.9%
Current ratio 48.0% More Arrow 110.4% More Arrow 297.8%
Return on equity (ROE) 62.0% Less Arrow 51.1% Less Arrow -6.8%
Change turnover 488 More Arrow 3,751 Less Arrow -3,589
Change turnover % 10% More Arrow 259% Less Arrow -70%
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 2023/08 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.