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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

TexMex i Sundsvall AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 3,091 Less Arrow 2,981 Less Arrow 2,612
Financial expenses 1 Less Arrow 0 More Arrow 228
Earnings before taxes -246 More Arrow 86 Less Arrow -170
EBITDA -222 More Arrow 100 Less Arrow 63
Total assets 572 Less Arrow 471 Less Arrow 285
Current assets 494 Less Arrow 403 Less Arrow 209
Current liabilities 1,150 More Arrow 1,169 Less Arrow 1,108
Equity capital -1,017 More Arrow -767 Less Arrow -925
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 4 Equal arrow 4 Less Arrow 3

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency -177.8% More Arrow -162.8% Less Arrow -324.6%
Turnover per employee 773 Less Arrow 745 More Arrow 871
Profit as a percentage of turnover -8.0% More Arrow 2.9% Less Arrow -6.5%
Return on assets (ROA) -42.8% More Arrow 18.3% More Arrow 20.4%
Current ratio 43.0% Less Arrow 34.5% Less Arrow 18.9%
Return on equity (ROE) 24.2% Less Arrow -11.2% More Arrow 18.4%
Change turnover 95 More Arrow 581 Less Arrow -29
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.