TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
J & H Cepeda Transport AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
990
|
962
|
1,190 |
| Financial expenses |
0
|
1
|
1 |
| Earnings before taxes |
8
|
-14
|
66 |
| EBITDA |
8
|
-14
|
70 |
| Total assets |
251
|
268
|
323 |
| Current assets |
251
|
268
|
323 |
| Current liabilities |
171
|
196
|
204 |
| Equity capital |
81
|
73
|
119 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
17
|
26
|
20 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
32.3%
|
27.2%
|
36.8% |
| Turnover per employee |
58
|
37
|
60 |
| Profit as a percentage of turnover |
0.8%
|
-1.5%
|
5.5% |
| Return on assets (ROA) |
3.2%
|
-4.9%
|
20.7% |
| Current ratio |
146.8%
|
136.7%
|
158.3% |
| Return on equity (ROE) |
9.9%
|
-19.2%
|
55.5% |
| Change turnover |
25
|
-131
|
274 |
| Change turnover % |
3%
|
-12%
|
30% |
| Chg. No. of employees |
-9
|
6
|
8 |
| Chg. No. of employees % |
-35%
|
30%
|
67% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.