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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Pablo Cepeda Production AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 94 Less Arrow 90
Financial expenses 0 Equal arrow 0
Earnings before taxes 4 Less Arrow -8
EBITDA 3 Less Arrow -8
Total assets 125 More Arrow 135
Current assets 125 More Arrow 135
Current liabilities 10 More Arrow 24
Equity capital 111 Less Arrow 108
- share capital 9 Equal arrow 9
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 88.8% Less Arrow 80.0%
Turnover per employee 94 Less Arrow 90
Profit as a percentage of turnover 4.3% Less Arrow -8.9%
Return on assets (ROA) 3.2% Less Arrow -5.9%
Current ratio 1250.0% Less Arrow 562.5%
Return on equity (ROE) 3.6% Less Arrow -7.4%
Change turnover 4 Less Arrow -6
Change turnover % 67% Less Arrow 4% Less Arrow -6%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

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.