TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Carlos R. Pebaque Design AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
55
|
59
|
69 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
13
|
17
|
11 |
| EBITDA |
12
|
17
|
11 |
| Total assets |
92
|
99
|
97 |
| Current assets |
90
|
97
|
94 |
| Current liabilities |
22
|
19
|
12 |
| Equity capital |
70
|
80
|
85 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
76.1%
|
80.8%
|
87.6% |
| Turnover per employee |
55
|
59
|
69 |
| Profit as a percentage of turnover |
23.6%
|
28.8%
|
15.9% |
| Return on assets (ROA) |
14.1%
|
17.2%
|
11.3% |
| Current ratio |
409.1%
|
510.5%
|
783.3% |
| Return on equity (ROE) |
18.6%
|
21.2%
|
12.9% |
| Change turnover |
-3
|
-10
|
6 |
| Change turnover % |
-5%
|
-14%
|
10% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.