TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Ceved Cykel & Motor AB
Closing information (x1000 EUR)
Closing information | 2016/12 | 2015/12 | 2014/12 |
Turnover | 2,540 | 3,198 | 3,059 |
Financial expenses | 1 | 2 | 5 |
Earnings before taxes | 402 | 108 | 134 |
EBITDA | 403 | 117 | 140 |
Total assets | 501 | 1,145 | 1,164 |
Current assets | 501 | 1,117 | 1,103 |
Current liabilities | 132 | 905 | 727 |
Equity capital | 369 | 164 | 392 |
- share capital | 10 | 11 | 11 |
Employees (average) | 5 | 9 | 9 |
Financial ratios
Fiscal year | 2016/12 | 2015/12 | 2014/12 |
Solvency | 73.7% | 14.3% | 33.7% |
Turnover per employee | 508 | 355 | 340 |
Profit as a percentage of turnover | 15.8% | 3.4% | 4.4% |
Return on assets (ROA) | 80.4% | 9.6% | 11.9% |
Current ratio | 379.5% | 123.4% | 151.7% |
Return on equity (ROE) | 108.9% | 65.9% | 34.2% |
Change turnover | -514 | 12 | -14 |
Change turnover % | -17% | 0% | 0% |
Chg. No. of employees | -4 | 0 | -3 |
Chg. No. of employees % | -44% | 0% | -25% |
Total value of public sale
Fiscal year | 2016/12 | 2015/12 | 2014/12 |
Total value of public sale | 0 | 17,801 | 25,605 |
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.