TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Explicare TG AB
Closing information (x1000 EUR)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
21
|
15
|
23 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
0
|
-4
|
2 |
| EBITDA |
0
|
-5
|
2 |
| Total assets |
40
|
28
|
29 |
| Current assets |
40
|
28
|
29 |
| Current liabilities |
3
|
17
|
10 |
| Equity capital |
11
|
10
|
18 |
| - share capital |
9
|
8
|
9 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
27.5%
|
35.7%
|
62.1% |
| Turnover per employee |
21
|
15
|
23 |
| Profit as a percentage of turnover |
0%
|
-26.7%
|
8.7% |
| Return on assets (ROA) |
0%
|
-14.3%
|
6.9% |
| Current ratio |
1333.3%
|
164.7%
|
290.0% |
| Return on equity (ROE) |
0%
|
-40.0%
|
11.1% |
| Change turnover |
6
|
-6
|
6 |
| Change turnover % |
37%
|
-30%
|
32% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| 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.