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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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TexMex i Skellefteå AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 7,128 Less Arrow 6,720 Less Arrow 6,038
Financial expenses 14 Less Arrow 3 More Arrow 8
Earnings before taxes 749 More Arrow 1,093 Less Arrow 1,040
EBITDA 871 More Arrow 1,124 Less Arrow 1,048
Total assets 1,599 Less Arrow 611 Less Arrow 398
Current assets 478 Less Arrow 429 Less Arrow 371
Current liabilities 1,505 More Arrow 1,563 More Arrow 1,786
Equity capital -803 Less Arrow -1,303 Less Arrow -2,234
- share capital 51 Less Arrow 47 More Arrow 49
Employees (average) 5 Equal arrow 5 Equal arrow 5

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency -50.2% Less Arrow -213.3% Less Arrow -561.3%
Turnover per employee 1,426 Less Arrow 1,344 Less Arrow 1,208
Profit as a percentage of turnover 10.5% More Arrow 16.3% More Arrow 17.2%
Return on assets (ROA) 47.7% More Arrow 179.4% More Arrow 263.3%
Current ratio 31.8% Less Arrow 27.4% Less Arrow 20.8%
Return on equity (ROE) -93.3% More Arrow -83.9% More Arrow -46.6%
Change turnover -69 More Arrow 864 Less Arrow -316
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.