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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Pablo Cepeda Production AB

Closing information (x1000 NOK)

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

Financial ratios

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