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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Carlos R. Pebaque Design AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 659 More Arrow 770 Less Arrow 702
Financial expenses 2 Less Arrow 0 More Arrow 1
Earnings before taxes 185 Less Arrow 120 More Arrow 471
EBITDA 185 Less Arrow 120 More Arrow 483
Total assets 1,104 Less Arrow 1,074 More Arrow 1,439
Current assets 1,072 Less Arrow 1,043 More Arrow 1,407
Current liabilities 213 Less Arrow 130 More Arrow 400
Equity capital 891 More Arrow 944 More Arrow 1,039
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 80.7% More Arrow 87.9% Less Arrow 72.2%
Turnover per employee 659 More Arrow 770 Less Arrow 702
Profit as a percentage of turnover 28.1% Less Arrow 15.6% More Arrow 67.1%
Return on assets (ROA) 16.9% Less Arrow 11.2% More Arrow 32.8%
Current ratio 503.3% More Arrow 802.3% Less Arrow 351.8%
Return on equity (ROE) 20.8% Less Arrow 12.7% More Arrow 45.3%
Change turnover -111 More Arrow 68 Less Arrow -153
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.