TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Xplora AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
33
|
97
|
114 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-13
|
2
|
14 |
| EBITDA |
-5
|
9
|
20 |
| Total assets |
32
|
60
|
84 |
| Current assets |
18
|
34
|
51 |
| Current liabilities |
23
|
10
|
31 |
| Equity capital |
10
|
50
|
52 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
1
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
31.2%
|
83.3%
|
61.9% |
| Turnover per employee |
33
|
48
|
57 |
| Profit as a percentage of turnover |
-39.4%
|
2.1%
|
12.3% |
| Return on assets (ROA) |
-40.6%
|
3.3%
|
16.7% |
| Current ratio |
78.3%
|
340.0%
|
164.5% |
| Return on equity (ROE) |
-130.0%
|
4.0%
|
26.9% |
| Change turnover |
-64
|
-8
|
-13 |
| Change turnover % |
-66%
|
-8%
|
-10% |
| Chg. No. of employees |
-1
|
0
|
0 |
| Chg. No. of employees % |
-50%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.