TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
CEVA Air & Ocean Sweden AB
Closing information (x1000 NOK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
320,326
|
525,088
|
349,123 |
Financial expenses |
67
|
192
|
51 |
Earnings before taxes |
9,096
|
38,613
|
13,812 |
EBITDA |
9,170
|
38,889
|
13,893 |
Total assets |
101,817
|
116,183
|
107,904 |
Current assets |
97,191
|
111,752
|
103,494 |
Current liabilities |
46,678
|
53,011
|
67,779 |
Equity capital |
55,138
|
63,172
|
40,126 |
- share capital |
101
|
95
|
98 |
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 |
7,280
|
11,415
|
8,952 |
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 |
-242,021
|
186,458
|
103,252 |
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.