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 |
1,046
|
1,005 | |
| Financial expenses |
1
|
0 | |
| Earnings before taxes |
48
|
-89 | |
| EBITDA |
32
|
-93 | |
| Total assets |
1,385
|
1,505 | |
| Current assets |
1,385
|
1,505 | |
| Current liabilities |
115
|
272 | |
| Equity capital |
1,237
|
1,204 | |
| - share capital |
100
|
100 | |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
89.3%
|
80.0% | |
| Turnover per employee |
1,046
|
1,005 | |
| Profit as a percentage of turnover |
4.6%
|
-8.9% | |
| Return on assets (ROA) |
3.5%
|
-5.9% | |
| Current ratio |
1204.3%
|
553.3% | |
| Return on equity (ROE) |
3.9%
|
-7.4% | |
| Change turnover |
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.