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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Mexreal Food AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 5,680 Less Arrow 4,483 Less Arrow 2,703
Financial expenses 132 Less Arrow 91 More Arrow 99
Earnings before taxes -1,609 More Arrow 114 More Arrow 233
EBITDA -1,412 More Arrow 215 More Arrow 352
Total assets 3,329 More Arrow 3,652 Less Arrow 1,283
Current assets 3,097 More Arrow 3,357 Less Arrow 1,260
Current liabilities 1,270 More Arrow 1,795 Less Arrow 444
Equity capital 60 More Arrow 793 Less Arrow -353
- share capital 42 Equal arrow 42 Less Arrow 36
Employees (average) 4 Less Arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 1.8% More Arrow 21.7% Less Arrow -27.5%
Turnover per employee 1,420 More Arrow 2,242 Less Arrow 1,352
Profit as a percentage of turnover -28.3% More Arrow 2.5% More Arrow 8.6%
Return on assets (ROA) -44.4% More Arrow 5.6% More Arrow 25.9%
Current ratio 243.9% Less Arrow 187.0% More Arrow 283.8%
Return on equity (ROE) -2681.7% More Arrow 14.4% Less Arrow -66.0%
Change turnover 1,174 More Arrow 1,999 Less Arrow -332
Change turnover % 26% More Arrow 80% Less Arrow -11%
Chg. No. of employees 2 Less Arrow 0 Equal arrow 0
Chg. No. of employees % 100% Less 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.