TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Explicare TG AB
Closing information (x1000 NOK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
243
|
168
|
225 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
5
|
-52
|
17 |
| EBITDA |
-3
|
-54
|
17 |
| Total assets |
469
|
318
|
282 |
| Current assets |
469
|
318
|
282 |
| Current liabilities |
36
|
197
|
97 |
| Equity capital |
133
|
121
|
179 |
| - share capital |
103
|
98
|
92 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
28.4%
|
38.1%
|
63.5% |
| Turnover per employee |
243
|
168
|
225 |
| Profit as a percentage of turnover |
2.1%
|
-31.0%
|
7.6% |
| Return on assets (ROA) |
1.1%
|
-16.4%
|
6.0% |
| Current ratio |
1302.8%
|
161.4%
|
290.7% |
| Return on equity (ROE) |
3.8%
|
-43.0%
|
9.5% |
| Change turnover |
66
|
-71
|
55 |
| 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.