TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
J & H Cepeda Transport AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
827
|
990
|
962 |
| Financial expenses |
4
|
0
|
1 |
| Earnings before taxes |
-3
|
8
|
-14 |
| EBITDA |
11
|
8
|
-14 |
| Total assets |
290
|
251
|
268 |
| Current assets |
219
|
251
|
268 |
| Current liabilities |
139
|
171
|
196 |
| Equity capital |
75
|
81
|
73 |
| - share capital |
4
|
5
|
4 |
| Employees (average) |
15
|
17
|
26 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
25.9%
|
32.3%
|
27.2% |
| Turnover per employee |
55
|
58
|
37 |
| Profit as a percentage of turnover |
-0.4%
|
0.8%
|
-1.5% |
| Return on assets (ROA) |
0.3%
|
3.2%
|
-4.9% |
| Current ratio |
157.6%
|
146.8%
|
136.7% |
| Return on equity (ROE) |
-4.0%
|
9.9%
|
-19.2% |
| Change turnover |
-129
|
25
|
-131 |
| Change turnover % |
-13%
|
3%
|
-12% |
| Chg. No. of employees |
-2
|
-9
|
6 |
| Chg. No. of employees % |
-12%
|
-35%
|
30% |
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.