TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Mexab Holding AB
Closing information (x1000 DKK)
Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover |
947,733
|
910,802
|
756,944 |
Financial expenses |
42,315
|
22,052
|
18,905 |
Earnings before taxes |
165,232
|
-92,884
|
-31,994 |
EBITDA |
152,470
|
147,680
|
125,067 |
Total assets |
1,288,943
|
1,233,559
|
1,428,086 |
Current assets |
729,438
|
601,410
|
643,511 |
Current liabilities |
167,247
|
169,063
|
153,425 |
Equity capital |
664,958
|
525,900
|
614,426 |
- share capital |
672
|
668
|
727 |
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 |
2,125
|
1,993
|
1,697 |
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 |
32,240
|
215,171
|
69,077 |
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
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0
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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.