TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Explore Åre AB
Closing information (x1000 SEK)
Closing information | 2023/08 | 2022/08 | 2021/08 |
Turnover |
8,246
|
7,470
|
2,083 |
Financial expenses |
36
|
0
|
12 |
Earnings before taxes |
1,841
|
774
|
-103 |
EBITDA |
2,640
|
1,285
|
246 |
Total assets |
6,216
|
5,850
|
3,098 |
Current assets |
931
|
3,443
|
1,306 |
Current liabilities |
1,942
|
3,118
|
439 |
Equity capital |
2,968
|
1,514
|
1,516 |
- share capital |
50
![]() |
50
![]() |
50 |
Employees (average) |
2
![]() |
2
![]() |
2 |
Financial ratios
Fiscal year | 2023/08 | 2022/08 | 2021/08 |
Solvency |
47.7%
|
25.9%
|
48.9% |
Turnover per employee |
4,123
|
3,735
|
1,042 |
Profit as a percentage of turnover |
22.3%
|
10.4%
|
-4.9% |
Return on assets (ROA) |
30.2%
|
13.2%
|
-2.9% |
Current ratio |
47.9%
|
110.4%
|
297.5% |
Return on equity (ROE) |
62.0%
|
51.1%
|
-6.8% |
Change turnover |
776
|
5,387
|
-4,904 |
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.