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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Ceved Cykel & Motor AB

Closing information (x1000 SEK)

Closing information 2016/12 2015/12 2014/12
Turnover 24,303 More Arrow 29,218 Less Arrow 29,105
Financial expenses 5 More Arrow 22 More Arrow 46
Earnings before taxes 3,847 Less Arrow 985 More Arrow 1,272
EBITDA 3,852 Less Arrow 1,073 More Arrow 1,331
Total assets 4,793 More Arrow 10,464 More Arrow 11,076
Current assets 4,793 More Arrow 10,200 More Arrow 10,498
Current liabilities 1,265 More Arrow 8,270 Less Arrow 6,921
Equity capital 3,528 Less Arrow 1,499 More Arrow 3,734
- share capital 100 Equal arrow 100 Equal arrow 100
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 4,861 Less Arrow 3,246 Less Arrow 3,234
Profit as a percentage of turnover 15.8% Less Arrow 3.4% More Arrow 4.4%
Return on assets (ROA) 80.4% 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 -4,915 More Arrow 113 Less Arrow -131
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 162,610 More Arrow 243,642

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.