TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
CEVA Logistics (Sweden) AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
106,281
|
237,910
|
159,438 |
Financial expenses |
4,065
|
6,410
|
2,951 |
Earnings before taxes |
1,887
|
5,361
|
946 |
EBITDA |
917
|
11,594
|
4,009 |
Total assets |
196,142
|
214,681
|
68,528 |
Current assets |
99,301
|
49,369
|
65,814 |
Current liabilities |
21,161
|
42,478
|
63,063 |
Equity capital |
174,981
|
172,203
|
5,466 |
- share capital |
1,679
|
1,671
|
1,818 |
Employees (average) |
24
|
20
|
12 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
89.2%
|
80.2%
|
8.0% |
Turnover per employee |
4,428
|
11,896
|
13,286 |
Profit as a percentage of turnover |
1.8%
|
2.3%
|
0.6% |
Return on assets (ROA) |
3.0%
|
5.5%
|
5.7% |
Current ratio |
469.3%
|
116.2%
|
104.4% |
Return on equity (ROE) |
1.1%
|
3.1%
|
17.3% |
Change turnover |
-132,855
|
91,387
|
87,338 |
Change turnover % |
-56%
|
62%
|
121% |
Chg. No. of employees |
4
|
8
|
-2 |
Chg. No. of employees % |
20%
|
67%
|
-14% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale |
0
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0
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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.