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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

J & H Cepeda Transport AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 7,378 Less Arrow 7,153 More Arrow 8,846
Financial expenses 2 More Arrow 4 More Arrow 5
Earnings before taxes 58 Less Arrow -106 More Arrow 493
EBITDA 58 Less Arrow -102 More Arrow 524
Total assets 1,873 More Arrow 1,995 More Arrow 2,399
Current assets 1,873 More Arrow 1,995 More Arrow 2,399
Current liabilities 1,271 More Arrow 1,454 More Arrow 1,514
Equity capital 602 Less Arrow 541 More Arrow 885
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 17 More Arrow 26 Less Arrow 20

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 32.1% Less Arrow 27.1% More Arrow 36.9%
Turnover per employee 434 Less Arrow 275 More Arrow 442
Profit as a percentage of turnover 0.8% Less Arrow -1.5% More Arrow 5.6%
Return on assets (ROA) 3.2% Less Arrow -5.1% More Arrow 20.8%
Current ratio 147.4% Less Arrow 137.2% More Arrow 158.5%
Return on equity (ROE) 9.6% Less Arrow -19.6% More Arrow 55.7%
Change turnover 187 Less Arrow -976 More Arrow 2,037
Change turnover % 3% Less Arrow -12% More Arrow 30%
Chg. No. of employees -9 More Arrow 6 More Arrow 8
Chg. No. of employees % -35% More Arrow 30% More Arrow 67%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.