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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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TexMex i Skellefteå AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 4,726 More Arrow 4,747 Less Arrow 4,502
Financial expenses 9 Less Arrow 2 More Arrow 6
Earnings before taxes 496 More Arrow 772 More Arrow 775
EBITDA 578 More Arrow 794 Less Arrow 782
Total assets 1,060 Less Arrow 432 Less Arrow 297
Current assets 317 Less Arrow 303 Less Arrow 276
Current liabilities 998 More Arrow 1,104 More Arrow 1,331
Equity capital -533 Less Arrow -920 Less Arrow -1,666
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 5 Equal arrow 5 Equal arrow 5

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency -50.3% Less Arrow -213.0% Less Arrow -560.9%
Turnover per employee 945 More Arrow 949 Less Arrow 900
Profit as a percentage of turnover 10.5% More Arrow 16.3% More Arrow 17.2%
Return on assets (ROA) 47.6% More Arrow 179.2% More Arrow 263.0%
Current ratio 31.8% Less Arrow 27.4% Less Arrow 20.7%
Return on equity (ROE) -93.1% More Arrow -83.9% More Arrow -46.5%
Change turnover -46 More Arrow 610 Less Arrow -236
Change turnover % -1% More Arrow 15% Less Arrow -5%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal 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.