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
|
90 | |
Financial expenses |
0
![]() |
0 | |
Earnings before taxes |
4
|
-8 | |
EBITDA |
3
|
-8 | |
Total assets |
125
|
135 | |
Current assets |
125
|
135 | |
Current liabilities |
10
|
24 | |
Equity capital |
111
|
108 | |
- share capital |
9
![]() |
9 | |
Employees (average) |
1
![]() |
1
![]() |
1 |
Financial ratios
Fiscal year | 2024/12 | 2023/12 | 2022/12 |
Solvency |
88.8%
|
80.0% | |
Turnover per employee |
94
|
90 | |
Profit as a percentage of turnover |
4.3%
|
-8.9% | |
Return on assets (ROA) |
3.2%
|
-5.9% | |
Current ratio |
1250.0%
|
562.5% | |
Return on equity (ROE) |
3.6%
|
-7.4% | |
Change turnover |
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.