TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
J & H Cepeda Transport AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
7,378
|
7,153 | |
| Financial expenses |
2
|
4 | |
| Earnings before taxes |
58
|
-106 | |
| EBITDA |
58
|
-102 | |
| Total assets |
1,873
|
1,995 | |
| Current assets |
1,873
|
1,995 | |
| Current liabilities |
1,271
|
1,454 | |
| Equity capital |
602
|
541 | |
| - share capital |
34
|
33 | |
| Employees (average) |
15
|
17
|
26 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
32.1%
|
27.1% | |
| Turnover per employee |
434
|
275 | |
| Profit as a percentage of turnover |
0.8%
|
-1.5% | |
| Return on assets (ROA) |
3.2%
|
-5.1% | |
| Current ratio |
147.4%
|
137.2% | |
| Return on equity (ROE) |
9.6%
|
-19.6% | |
| Change turnover |
187
|
-976 | |
| 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.