TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Carlos R. Pebaque Design AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
629
|
659
|
770 |
| Financial expenses |
1
|
2
|
0 |
| Earnings before taxes |
144
|
185
|
120 |
| EBITDA |
142
|
185
|
120 |
| Total assets |
1,062
|
1,104
|
1,074 |
| Current assets |
1,030
|
1,072
|
1,043 |
| Current liabilities |
256
|
213
|
130 |
| Equity capital |
806
|
891
|
944 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
75.9%
|
80.7%
|
87.9% |
| Turnover per employee |
629
|
659
|
770 |
| Profit as a percentage of turnover |
22.9%
|
28.1%
|
15.6% |
| Return on assets (ROA) |
13.7%
|
16.9%
|
11.2% |
| Current ratio |
402.3%
|
503.3%
|
802.3% |
| Return on equity (ROE) |
17.9%
|
20.8%
|
12.7% |
| Change turnover |
-30
|
-111
|
68 |
| 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.