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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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CEVA Logistics Mobility AB

Closing information (x1000 SEK)

Closing information 2022/12 2021/12 2020/12
Turnover 237,988 Less Arrow 205,935 More Arrow 1,965,038
Financial expenses 144 More Arrow 552 More Arrow 5,468
Earnings before taxes 5,738 Less Arrow -4,538 More Arrow -1,910
EBITDA 7,740 Less Arrow -1,294 More Arrow 3,704
Total assets 195,652 Less Arrow 184,226 More Arrow 185,052
Current assets 186,988 Less Arrow 175,574 More Arrow 184,469
Current liabilities 46,453 Less Arrow 39,531 More Arrow 40,474
Equity capital 149,199 Less Arrow 144,695 Less Arrow 144,578
- share capital 2,500 Equal arrow 2,500 Equal arrow 2,500
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 2,245 Less Arrow 2,039 More Arrow 42,718
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 32,053 Less Arrow -1,759,103 More Arrow -1,565,275
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.