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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Ceved Cykel & Motor AB

Closing information (x1000 DKK)

Closing information 2016/12 2015/12 2014/12
Turnover 18,886 More Arrow 23,868 Less Arrow 22,772
Financial expenses 4 More Arrow 18 More Arrow 36
Earnings before taxes 2,989 Less Arrow 805 More Arrow 995
EBITDA 2,993 Less Arrow 877 More Arrow 1,041
Total assets 3,725 More Arrow 8,548 More Arrow 8,666
Current assets 3,725 More Arrow 8,332 Less Arrow 8,214
Current liabilities 983 More Arrow 6,756 Less Arrow 5,415
Equity capital 2,742 Less Arrow 1,225 More Arrow 2,922
- share capital 78 More Arrow 82 Less Arrow 78
Employees (average) 5 More Arrow 9 Equal arrow 9

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency 73.6% Less Arrow 14.3% More Arrow 33.7%
Turnover per employee 3,777 Less Arrow 2,652 Less Arrow 2,530
Profit as a percentage of turnover 15.8% Less Arrow 3.4% More Arrow 4.4%
Return on assets (ROA) 80.3% Less Arrow 9.6% More Arrow 11.9%
Current ratio 378.9% Less Arrow 123.3% More Arrow 151.7%
Return on equity (ROE) 109.0% Less Arrow 65.7% Less Arrow 34.1%
Change turnover -3,819 More Arrow 92 Less Arrow -102
Change turnover % -17% More Arrow 0% Equal arrow 0%
Chg. No. of employees -4 More Arrow 0 Less Arrow -3
Chg. No. of employees % -44% More Arrow 0% Less Arrow -25%

Total value of public sale

Fiscal year 2016/12 2015/12 2014/12
Total value of public sale 0 More Arrow 132,833 More Arrow 190,630

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.