TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Mexab Holding AB
Closing information (x1000 EUR)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
127,163
|
122,481
|
101,790 |
| Financial expenses |
5,678
|
2,965
|
2,542 |
| Earnings before taxes |
22,170
|
-12,491
|
-4,302 |
| EBITDA |
20,458
|
19,859
|
16,818 |
| Total assets |
172,945
|
165,883
|
192,043 |
| Current assets |
97,873
|
80,875
|
86,536 |
| Current liabilities |
22,441
|
22,735
|
20,632 |
| Equity capital |
89,221
|
70,721
|
82,625 |
| - share capital |
90
|
90
|
98 |
| Employees (average) |
446
|
457
|
446 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
51.6%
|
42.6%
|
43.0% |
| Turnover per employee |
285
|
268
|
228 |
| Profit as a percentage of turnover |
17.4%
|
-10.2%
|
-4.2% |
| Return on assets (ROA) |
16.1%
|
-5.7%
|
-0.9% |
| Current ratio |
436.1%
|
355.7%
|
419.4% |
| Return on equity (ROE) |
24.8%
|
-17.7%
|
-5.2% |
| Change turnover |
4,326
|
28,935
|
9,289 |
| Change turnover % |
4%
|
31%
|
10% |
| Chg. No. of employees |
-11
|
11
|
34 |
| Chg. No. of employees % |
-2%
|
2%
|
8% |
Total value of public sale
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Total value of public sale |
0
|
0
|
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.