TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
CEVA Air & Ocean Sweden AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
212,387
|
370,945
|
260,308 |
Financial expenses |
44
|
136
|
38 |
Earnings before taxes |
6,031
|
27,278
|
10,298 |
EBITDA |
6,080
|
27,473
|
10,359 |
Total assets |
67,508
|
82,076
|
80,454 |
Current assets |
64,441
|
78,946
|
77,166 |
Current liabilities |
30,949
|
37,449
|
50,536 |
Equity capital |
36,559
|
44,627
|
29,918 |
- share capital |
67
![]() |
67
|
73 |
Employees (average) |
44
|
46
|
39 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
54.2%
|
54.4%
|
37.2% |
Turnover per employee |
4,827
|
8,064
|
6,675 |
Profit as a percentage of turnover |
2.8%
|
7.4%
|
4.0% |
Return on assets (ROA) |
9.0%
|
33.4%
|
12.8% |
Current ratio |
208.2%
|
210.8%
|
152.7% |
Return on equity (ROE) |
16.5%
|
61.1%
|
34.4% |
Change turnover |
-160,468
|
131,722
|
76,985 |
Change turnover % |
-43%
|
55%
|
42% |
Chg. No. of employees |
-2
|
7
|
1 |
Chg. No. of employees % |
-4%
|
18%
|
3% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
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.