Search
Advanced search

Company search

Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

J & H Cepeda Transport AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 9,504 More Arrow 10,984 Less Arrow 10,705
Financial expenses 46 Less Arrow 3 More Arrow 6
Earnings before taxes -31 More Arrow 87 Less Arrow -159
EBITDA 132 Less Arrow 86 Less Arrow -153
Total assets 3,326 Less Arrow 2,789 More Arrow 2,985
Current assets 2,518 More Arrow 2,789 More Arrow 2,985
Current liabilities 1,602 More Arrow 1,893 More Arrow 2,176
Equity capital 865 More Arrow 896 Less Arrow 809
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 15 More Arrow 17 More Arrow 26

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 26.0% More Arrow 32.1% Less Arrow 27.1%
Turnover per employee 634 More Arrow 646 Less Arrow 412
Profit as a percentage of turnover -0.3% More Arrow 0.8% Less Arrow -1.5%
Return on assets (ROA) 0.5% More Arrow 3.2% Less Arrow -5.1%
Current ratio 157.2% Less Arrow 147.3% Less Arrow 137.2%
Return on equity (ROE) -3.6% More Arrow 9.7% Less Arrow -19.7%
Change turnover -1,480 More Arrow 279 Less Arrow -1,461
Change turnover % -13% More Arrow 3% Less Arrow -12%
Chg. No. of employees -2 Less Arrow -9 More Arrow 6
Chg. No. of employees % -12% Less Arrow -35% More Arrow 30%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.