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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 2023/12 2022/12 2021/12
Turnover 668 More Arrow 728 Less Arrow 685
Financial expenses 2 Less Arrow 0 More Arrow 1
Earnings before taxes 187 Less Arrow 114 More Arrow 459
EBITDA 187 Less Arrow 114 More Arrow 471
Total assets 1,118 Less Arrow 1,016 More Arrow 1,403
Current assets 1,086 Less Arrow 987 More Arrow 1,372
Current liabilities 216 Less Arrow 123 More Arrow 390
Equity capital 903 Less Arrow 893 More Arrow 1,013
- share capital 101 Less Arrow 95 More Arrow 98
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 80.8% More Arrow 87.9% Less Arrow 72.2%
Turnover per employee 668 More Arrow 728 Less Arrow 685
Profit as a percentage of turnover 28.0% Less Arrow 15.7% More Arrow 67.0%
Return on assets (ROA) 16.9% Less Arrow 11.2% More Arrow 32.8%
Current ratio 502.8% More Arrow 802.4% Less Arrow 351.8%
Return on equity (ROE) 20.7% Less Arrow 12.8% More Arrow 45.3%
Change turnover -112 More Arrow 64 Less Arrow -149
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.