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 |
152
|
94
|
90 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
40
|
4
|
-8 |
| EBITDA |
39
|
3
|
-8 |
| Total assets |
143
|
125
|
135 |
| Current assets |
141
|
125
|
135 |
| Current liabilities |
20
|
10
|
24 |
| Equity capital |
118
|
111
|
108 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
82.5%
|
88.8%
|
80.0% |
| Turnover per employee |
152
|
94
|
90 |
| Profit as a percentage of turnover |
26.3%
|
4.3%
|
-8.9% |
| Return on assets (ROA) |
28.0%
|
3.2%
|
-5.9% |
| Current ratio |
705.0%
|
1250.0%
|
562.5% |
| Return on equity (ROE) |
33.9%
|
3.6%
|
-7.4% |
| Change turnover |
61
|
4
|
-6 |
| Change turnover % |
67%
|
4%
|
-6% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
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.