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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 2024/12 2023/12 2022/12
Turnover 4,849 Less Arrow 4,726 More Arrow 4,747
Financial expenses 24 Less Arrow 9 Less Arrow 2
Earnings before taxes 515 Less Arrow 496 More Arrow 772
EBITDA 714 Less Arrow 578 More Arrow 794
Total assets 1,252 Less Arrow 1,060 Less Arrow 432
Current assets 607 Less Arrow 317 Less Arrow 303
Current liabilities 1,104 Less Arrow 998 More Arrow 1,104
Equity capital -107 Less Arrow -533 Less Arrow -920
- share capital 32 More Arrow 34 Less Arrow 33
Employees (average) 5 Equal arrow 5 Equal arrow 5

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency -8.5% Less Arrow -50.3% Less Arrow -213.0%
Turnover per employee 970 Less Arrow 945 More Arrow 949
Profit as a percentage of turnover 10.6% Less Arrow 10.5% More Arrow 16.3%
Return on assets (ROA) 43.1% More Arrow 47.6% More Arrow 179.2%
Current ratio 55.0% Less Arrow 31.8% Less Arrow 27.4%
Return on equity (ROE) -481.3% More Arrow -93.1% More Arrow -83.9%
Change turnover 279 Less Arrow -46 More Arrow 610
Change turnover % 6% Less Arrow -1% More Arrow 15%
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 2024/12 2023/12 2022/12
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.