TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
J & H Cepeda Transport AB
Closing information (x1000 EUR)
| Closing information | 2025/12 | 2024/12 | 2023/12 |
| Turnover |
827
|
990 | |
| Financial expenses |
4
|
0 | |
| Earnings before taxes |
-3
|
8 | |
| EBITDA |
11
|
8 | |
| Total assets |
290
|
251 | |
| Current assets |
219
|
251 | |
| Current liabilities |
139
|
171 | |
| Equity capital |
75
|
81 | |
| - share capital |
4
|
5 | |
| Employees (average) |
16
|
15
|
17 |
Financial ratios
| Fiscal year | 2025/12 | 2024/12 | 2023/12 |
| Solvency |
25.9%
|
32.3% | |
| Turnover per employee |
55
|
58 | |
| Profit as a percentage of turnover |
-0.4%
|
0.8% | |
| Return on assets (ROA) |
0.3%
|
3.2% | |
| Current ratio |
157.6%
|
146.8% | |
| Return on equity (ROE) |
-4.0%
|
9.9% | |
| Change turnover |
-129
|
25 | |
| Change turnover % |
26%
|
-13%
|
3% |
| Chg. No. of employees |
1
|
-2
|
-9 |
| Chg. No. of employees % |
7%
|
-12%
|
-35% |
Total value of public sale
| Fiscal year | 2025/12 | 2024/12 | 2023/12 |
| 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.