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TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Carlos R. Pebaque Design AB

Closing information (x1000 NOK)

Closing information 2024/12 2023/12 2022/12
Turnover 649 More Arrow 668 More Arrow 728
Financial expenses 1 More Arrow 2 Less Arrow 0
Earnings before taxes 149 More Arrow 187 Less Arrow 114
EBITDA 146 More Arrow 187 Less Arrow 114
Total assets 1,095 More Arrow 1,118 Less Arrow 1,016
Current assets 1,062 More Arrow 1,086 Less Arrow 987
Current liabilities 264 Less Arrow 216 Less Arrow 123
Equity capital 831 More Arrow 903 Less Arrow 893
- share capital 103 Less Arrow 101 Less Arrow 95
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 75.9% More Arrow 80.8% More Arrow 87.9%
Turnover per employee 649 More Arrow 668 More Arrow 728
Profit as a percentage of turnover 23.0% More Arrow 28.0% Less Arrow 15.7%
Return on assets (ROA) 13.7% More Arrow 16.9% Less Arrow 11.2%
Current ratio 402.3% More Arrow 502.8% More Arrow 802.4%
Return on equity (ROE) 17.9% More Arrow 20.7% Less Arrow 12.8%
Change turnover -31 Less Arrow -112 More Arrow 64
Change turnover % -5% Less Arrow -14% More Arrow 10%
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 2024/12 2023/12 2022/12
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.