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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Explore Åre AB

Closing information (x1000 NOK)

Closing information 2023/08 2022/08 2021/08
Turnover 8,042 Less Arrow 6,871 Less Arrow 2,096
Financial expenses 35 Less Arrow 0 More Arrow 12
Earnings before taxes 1,796 Less Arrow 712 Less Arrow -104
EBITDA 2,575 Less Arrow 1,182 Less Arrow 248
Total assets 6,062 Less Arrow 5,381 Less Arrow 3,118
Current assets 908 More Arrow 3,167 Less Arrow 1,314
Current liabilities 1,894 More Arrow 2,868 Less Arrow 442
Equity capital 2,895 Less Arrow 1,393 More Arrow 1,526
- share capital 49 Less Arrow 46 More Arrow 50
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 48.9%
Turnover per employee 4,021 Less Arrow 3,436 Less Arrow 1,048
Profit as a percentage of turnover 22.3% Less Arrow 10.4% Less Arrow -5.0%
Return on assets (ROA) 30.2% Less Arrow 13.2% Less Arrow -3.0%
Current ratio 47.9% More Arrow 110.4% More Arrow 297.3%
Return on equity (ROE) 62.0% Less Arrow 51.1% Less Arrow -6.8%
Change turnover 757 More Arrow 4,955 Less Arrow -4,935
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.