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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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CEVA Logistics Mobility AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 159,031 Less Arrow 149,742 More Arrow 1,456,409
Financial expenses 96 More Arrow 401 More Arrow 4,053
Earnings before taxes 3,834 Less Arrow -3,300 More Arrow -1,416
EBITDA 5,172 Less Arrow -941 More Arrow 2,745
Total assets 130,741 More Arrow 133,957 More Arrow 137,153
Current assets 124,952 More Arrow 127,665 More Arrow 136,721
Current liabilities 31,041 Less Arrow 28,744 More Arrow 29,998
Equity capital 99,700 More Arrow 105,212 More Arrow 107,156
- share capital 1,671 More Arrow 1,818 More Arrow 1,853
Employees (average) 106 Less Arrow 101 Less Arrow 46

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 76.3% More Arrow 78.5% Less Arrow 78.1%
Turnover per employee 1,500 Less Arrow 1,483 More Arrow 31,661
Profit as a percentage of turnover 2.4% Less Arrow -2.2% More Arrow -0.1%
Return on assets (ROA) 3.0% Less Arrow -2.2% More Arrow 1.9%
Current ratio 402.5% More Arrow 444.1% More Arrow 455.8%
Return on equity (ROE) 3.8% Less Arrow -3.1% More Arrow -1.3%
Change turnover 21,419 Less Arrow -1,279,099 More Arrow -1,160,120
Change turnover % 16% Less Arrow -90% More Arrow -44%
Chg. No. of employees 5 More Arrow 55 Less Arrow -21
Chg. No. of employees % 5% More Arrow 120% Less Arrow -31%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.