TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Carlos R. Pebaque Design AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
59
|
69
|
69 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
17
|
11
|
46 |
| EBITDA |
17
|
11
|
47 |
| Total assets |
99
|
97
|
141 |
| Current assets |
97
|
94
|
138 |
| Current liabilities |
19
|
12
|
39 |
| Equity capital |
80
|
85
|
102 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
80.8%
|
87.6%
|
72.3% |
| Turnover per employee |
59
|
69
|
69 |
| Profit as a percentage of turnover |
28.8%
|
15.9%
|
66.7% |
| Return on assets (ROA) |
17.2%
|
11.3%
|
32.6% |
| Current ratio |
510.5%
|
783.3%
|
353.8% |
| Return on equity (ROE) |
21.2%
|
12.9%
|
45.1% |
| Change turnover |
-10
|
6
|
-15 |
| Change turnover % |
-14%
|
10%
|
-18% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.