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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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TexMex i Skellefteå AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 7,036 More Arrow 7,104 Less Arrow 6,191
Financial expenses 14 Less Arrow 3 More Arrow 8
Earnings before taxes 739 More Arrow 1,155 Less Arrow 1,066
EBITDA 860 More Arrow 1,188 Less Arrow 1,075
Total assets 1,578 Less Arrow 646 Less Arrow 408
Current assets 472 Less Arrow 454 Less Arrow 380
Current liabilities 1,486 More Arrow 1,652 More Arrow 1,831
Equity capital -793 Less Arrow -1,377 Less Arrow -2,291
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 5 Equal arrow 5 Equal arrow 5

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency -50.3% Less Arrow -213.2% Less Arrow -561.5%
Turnover per employee 1,407 More Arrow 1,421 Less Arrow 1,238
Profit as a percentage of turnover 10.5% More Arrow 16.3% More Arrow 17.2%
Return on assets (ROA) 47.7% More Arrow 179.3% More Arrow 263.2%
Current ratio 31.8% Less Arrow 27.5% Less Arrow 20.8%
Return on equity (ROE) -93.2% More Arrow -83.9% More Arrow -46.5%
Change turnover -68 More Arrow 913 Less Arrow -324
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.