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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Xplora AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 244 More Arrow 720 More Arrow 851
Financial expenses 0 More Arrow 1 Equal arrow 1
Earnings before taxes -99 More Arrow 17 More Arrow 103
EBITDA -34 More Arrow 66 More Arrow 148
Total assets 242 More Arrow 445 More Arrow 621
Current assets 132 More Arrow 256 More Arrow 376
Current liabilities 168 Less Arrow 74 More Arrow 233
Equity capital 74 More Arrow 372 More Arrow 388
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 1 More Arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 30.6% More Arrow 83.6% Less Arrow 62.5%
Turnover per employee 244 More Arrow 360 More Arrow 426
Profit as a percentage of turnover -40.6% More Arrow 2.4% More Arrow 12.1%
Return on assets (ROA) -40.9% More Arrow 4.0% More Arrow 16.7%
Current ratio 78.6% More Arrow 345.9% Less Arrow 161.4%
Return on equity (ROE) -133.8% More Arrow 4.6% More Arrow 26.5%
Change turnover -480 More Arrow -61 Less Arrow -95
Change turnover % -66% More Arrow -8% Less Arrow -10%
Chg. No. of employees -1 More Arrow 0 Equal arrow 0
Chg. No. of employees % -50% More Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.