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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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TexMex i Sundsvall AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 415 Less Arrow 401 Less Arrow 351
Financial expenses 0 Equal arrow 0 More Arrow 31
Earnings before taxes -33 More Arrow 12 Less Arrow -23
EBITDA -30 More Arrow 13 Less Arrow 9
Total assets 77 Less Arrow 63 Less Arrow 38
Current assets 66 Less Arrow 54 Less Arrow 28
Current liabilities 154 More Arrow 157 Less Arrow 149
Equity capital -136 More Arrow -103 Less Arrow -124
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 4 Equal arrow 4 Less Arrow 3

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency -176.6% More Arrow -163.5% Less Arrow -326.3%
Turnover per employee 104 Less Arrow 100 More Arrow 117
Profit as a percentage of turnover -8.0% More Arrow 3.0% Less Arrow -6.6%
Return on assets (ROA) -42.9% More Arrow 19.0% More Arrow 21.1%
Current ratio 42.9% Less Arrow 34.4% Less Arrow 18.8%
Return on equity (ROE) 24.3% Less Arrow -11.7% More Arrow 18.5%
Change turnover 13 More Arrow 78 Less Arrow -4
Change turnover % 3% More Arrow 24% Less Arrow -1%
Chg. No. of employees 0 More Arrow 1 Less Arrow 0
Chg. No. of employees % 0% More Arrow 33% Less 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.