TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Pablo Cepeda Production AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
1,136
|
703
|
672 |
| Financial expenses |
0
|
1
|
0 |
| Earnings before taxes |
302
|
32
|
-59 |
| EBITDA |
294
|
21
|
-62 |
| Total assets |
1,066
|
930
|
1,006 |
| Current assets |
1,051
|
930
|
1,006 |
| Current liabilities |
150
|
77
|
182 |
| Equity capital |
877
|
831
|
805 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
82.3%
|
89.4%
|
80.0% |
| Turnover per employee |
1,136
|
703
|
672 |
| Profit as a percentage of turnover |
26.6%
|
4.6%
|
-8.8% |
| Return on assets (ROA) |
28.3%
|
3.5%
|
-5.9% |
| Current ratio |
700.7%
|
1207.8%
|
552.7% |
| Return on equity (ROE) |
34.4%
|
3.9%
|
-7.3% |
| Change turnover |
457
|
28
|
-41 |
| 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.