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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Carlos R. Pebaque Design AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 443 More Arrow 515 Less Arrow 510
Financial expenses 1 Less Arrow 0 More Arrow 1
Earnings before taxes 124 Less Arrow 80 More Arrow 342
EBITDA 124 Less Arrow 80 More Arrow 351
Total assets 742 Less Arrow 718 More Arrow 1,046
Current assets 720 Less Arrow 697 More Arrow 1,023
Current liabilities 143 Less Arrow 87 More Arrow 291
Equity capital 598 More Arrow 631 More Arrow 755
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 80.6% More Arrow 87.9% Less Arrow 72.2%
Turnover per employee 443 More Arrow 515 Less Arrow 510
Profit as a percentage of turnover 28.0% Less Arrow 15.5% More Arrow 67.1%
Return on assets (ROA) 16.8% Less Arrow 11.1% More Arrow 32.8%
Current ratio 503.5% More Arrow 801.1% Less Arrow 351.5%
Return on equity (ROE) 20.7% Less Arrow 12.7% More Arrow 45.3%
Change turnover -75 More Arrow 45 Less Arrow -111
Change turnover % -14% More Arrow 10% Less Arrow -18%
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 2023/12 2022/12 2021/12
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.