TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
TexMex i Skellefteå AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
634
|
638
|
605 |
| Financial expenses |
1
|
0
|
1 |
| Earnings before taxes |
67
|
104
|
104 |
| EBITDA |
78
|
107
|
105 |
| Total assets |
142
|
58
|
40 |
| Current assets |
43
|
41
|
37 |
| Current liabilities |
134
|
148
|
179 |
| Equity capital |
-71
|
-124
|
-224 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
5
|
5
|
5 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
-50.0%
|
-213.8%
|
-560.0% |
| Turnover per employee |
127
|
128
|
121 |
| Profit as a percentage of turnover |
10.6%
|
16.3%
|
17.2% |
| Return on assets (ROA) |
47.9%
|
179.3%
|
262.5% |
| Current ratio |
32.1%
|
27.7%
|
20.7% |
| Return on equity (ROE) |
-94.4%
|
-83.9%
|
-46.4% |
| Change turnover |
-6
|
82
|
-32 |
| Change turnover % |
-1%
|
15%
|
-5% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
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.