TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
J & H Cepeda Transport AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
10,984
|
10,705 | |
| Financial expenses |
3
|
6 | |
| Earnings before taxes |
87
|
-159 | |
| EBITDA |
86
|
-153 | |
| Total assets |
2,789
|
2,985 | |
| Current assets |
2,789
|
2,985 | |
| Current liabilities |
1,893
|
2,176 | |
| Equity capital |
896
|
809 | |
| - share capital |
50
|
50 | |
| Employees (average) |
15
|
17
|
26 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
32.1%
|
27.1% | |
| Turnover per employee |
646
|
412 | |
| Profit as a percentage of turnover |
0.8%
|
-1.5% | |
| Return on assets (ROA) |
3.2%
|
-5.1% | |
| Current ratio |
147.3%
|
137.2% | |
| Return on equity (ROE) |
9.7%
|
-19.7% | |
| Change turnover |
279
|
-1,461 | |
| 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.