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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Pablo Cepeda Production AB

Closing information (x1000 NOK)

Closing information 2024/12 2023/12 2022/12
Turnover 1,804 Less Arrow 1,060 Less Arrow 951
Financial expenses 0 More Arrow 1 Less Arrow 0
Earnings before taxes 480 Less Arrow 49 Less Arrow -84
EBITDA 466 Less Arrow 32 Less Arrow -88
Total assets 1,692 Less Arrow 1,403 More Arrow 1,424
Current assets 1,669 Less Arrow 1,403 More Arrow 1,424
Current liabilities 238 Less Arrow 116 More Arrow 257
Equity capital 1,393 Less Arrow 1,253 Less Arrow 1,139
- share capital 103 Less Arrow 101 Less Arrow 95
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 82.3% More Arrow 89.3% Less Arrow 80.0%
Turnover per employee 1,804 Less Arrow 1,060 Less Arrow 951
Profit as a percentage of turnover 26.6% Less Arrow 4.6% Less Arrow -8.8%
Return on assets (ROA) 28.4% Less Arrow 3.6% Less Arrow -5.9%
Current ratio 701.3% More Arrow 1209.5% Less Arrow 554.1%
Return on equity (ROE) 34.5% Less Arrow 3.9% Less Arrow -7.4%
Change turnover 725 Less Arrow 42 Less Arrow -59
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.