TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Mexab Holding AB
Closing information (x1000 SEK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
1,411,000
|
1,363,000
|
1,041,000 |
| Financial expenses |
63,000
|
33,000
|
26,000 |
| Earnings before taxes |
246,000
|
-139,000
|
-44,000 |
| EBITDA |
227,000
|
221,000
|
172,000 |
| Total assets |
1,919,000
|
1,846,000
|
1,964,000 |
| Current assets |
1,086,000
|
900,000
|
885,000 |
| Current liabilities |
249,000
|
253,000
|
211,000 |
| Equity capital |
990,000
|
787,000
|
845,000 |
| - share capital |
1,000
|
1,000
|
1,000 |
| 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 |
3,164
|
2,982
|
2,334 |
| 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 |
48,000
|
322,000
|
95,000 |
| 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.