TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
CEVA Logistics Mobility AB
Closing information (x1000 EUR)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 21,386 | 20,137 | 195,770 |
Financial expenses | 13 | 54 | 545 |
Earnings before taxes | 516 | -444 | -190 |
EBITDA | 696 | -127 | 369 |
Total assets | 17,581 | 18,014 | 18,436 |
Current assets | 16,803 | 17,168 | 18,378 |
Current liabilities | 4,174 | 3,865 | 4,032 |
Equity capital | 13,407 | 14,148 | 14,404 |
- share capital | 225 | 244 | 249 |
Employees (average) | 106 | 101 | 46 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | 76.3% | 78.5% | 78.1% |
Turnover per employee | 202 | 199 | 4,256 |
Profit as a percentage of turnover | 2.4% | -2.2% | -0.1% |
Return on assets (ROA) | 3.0% | -2.2% | 1.9% |
Current ratio | 402.6% | 444.2% | 455.8% |
Return on equity (ROE) | 3.8% | -3.1% | -1.3% |
Change turnover | 2,880 | -172,007 | -155,943 |
Change turnover % | 16% | -90% | -44% |
Chg. No. of employees | 5 | 55 | -21 |
Chg. No. of employees % | 5% | 120% | -31% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Total value of public sale | 0 | 0 | 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.