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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Mexreal Food AB

Closing information (x1000 EUR)

Closing information 2022/12 2021/12 2020/12
Turnover 603 Less Arrow 363 More Arrow 416
Financial expenses 12 More Arrow 13 More Arrow 15
Earnings before taxes 15 More Arrow 31 Less Arrow -155
EBITDA 29 More Arrow 47 Less Arrow -136
Total assets 491 Less Arrow 173 Less Arrow 152
Current assets 451 Less Arrow 169 Less Arrow 146
Current liabilities 241 Less Arrow 60 Less Arrow 50
Equity capital 107 Less Arrow -47 Less Arrow -80
- share capital 6 Less Arrow 5 Equal arrow 5
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 21.8% Less Arrow -27.2% Less Arrow -52.6%
Turnover per employee 302 Less Arrow 182 More Arrow 208
Profit as a percentage of turnover 2.5% More Arrow 8.5% Less Arrow -37.3%
Return on assets (ROA) 5.5% More Arrow 25.4% Less Arrow -92.1%
Current ratio 187.1% More Arrow 281.7% More Arrow 292.0%
Return on equity (ROE) 14.0% Less Arrow -66.0% More Arrow 193.8%
Change turnover 269 Less Arrow -45 Less Arrow -139
Change turnover % 80% Less Arrow -11% Less Arrow -25%
Chg. No. of employees 0 Equal arrow 0 Less Arrow -1
Chg. No. of employees % 0% Equal arrow 0% Less Arrow -33%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.