TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
CEVA Air & Ocean Sweden AB
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
28,497
|
49,883
|
35,005 |
Financial expenses |
6
|
18
|
5 |
Earnings before taxes |
809
|
3,668
|
1,385 |
EBITDA |
816
|
3,694
|
1,393 |
Total assets |
9,058
|
11,037
|
10,819 |
Current assets |
8,646
|
10,616
|
10,377 |
Current liabilities |
4,153
|
5,036
|
6,796 |
Equity capital |
4,905
|
6,001
|
4,023 |
- share capital |
9
![]() |
9
|
10 |
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 |
648
|
1,084
|
898 |
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 |
-21,531
|
17,713
|
10,353 |
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.