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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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TexMex i Skellefteå AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 4,747 Less Arrow 4,502 More Arrow 4,829
Financial expenses 2 More Arrow 6 More Arrow 2,704
Earnings before taxes 772 More Arrow 775 Less Arrow 357
EBITDA 794 Less Arrow 782 Less Arrow 590
Total assets 432 Less Arrow 297 Less Arrow 291
Current assets 303 Less Arrow 276 More Arrow 291
Current liabilities 1,104 More Arrow 1,331 More Arrow 1,714
Equity capital -920 Less Arrow -1,666 Less Arrow -2,317
- share capital 33 More Arrow 36 More Arrow 37
Employees (average) 5 Equal arrow 5 Equal arrow 5

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency -213.0% Less Arrow -560.9% Less Arrow -796.2%
Turnover per employee 949 Less Arrow 900 More Arrow 966
Profit as a percentage of turnover 16.3% More Arrow 17.2% Less Arrow 7.4%
Return on assets (ROA) 179.2% More Arrow 263.0% More Arrow 1051.9%
Current ratio 27.4% Less Arrow 20.7% Less Arrow 17.0%
Return on equity (ROE) -83.9% More Arrow -46.5% More Arrow -15.4%
Change turnover 610 Less Arrow -236 More Arrow 36
Change turnover % 15% Less Arrow -5% More Arrow 1%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.