TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Pablo Cepeda Production AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
1,749
|
1,046
|
1,005 |
| Financial expenses |
0
|
1
|
0 |
| Earnings before taxes |
465
|
48
|
-89 |
| EBITDA |
452
|
32
|
-93 |
| Total assets |
1,641
|
1,385
|
1,505 |
| Current assets |
1,618
|
1,385
|
1,505 |
| Current liabilities |
231
|
115
|
272 |
| Equity capital |
1,351
|
1,237
|
1,204 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
82.3%
|
89.3%
|
80.0% |
| Turnover per employee |
1,749
|
1,046
|
1,005 |
| Profit as a percentage of turnover |
26.6%
|
4.6%
|
-8.9% |
| Return on assets (ROA) |
28.3%
|
3.5%
|
-5.9% |
| Current ratio |
700.4%
|
1204.3%
|
553.3% |
| Return on equity (ROE) |
34.4%
|
3.9%
|
-7.4% |
| Change turnover |
703
|
41
|
-62 |
| 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.