TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
CEVA Air & Ocean Sweden AB
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
316,205
|
555,113
|
357,993 |
Financial expenses |
66
|
203
|
52 |
Earnings before taxes |
8,979
|
40,821
|
14,163 |
EBITDA |
9,052
|
41,113
|
14,246 |
Total assets |
100,507
|
122,826
|
110,646 |
Current assets |
95,941
|
118,142
|
106,124 |
Current liabilities |
46,078
|
56,042
|
69,501 |
Equity capital |
54,429
|
66,784
|
41,145 |
- share capital |
100
![]() |
100
![]() |
100 |
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 |
7,186
|
12,068
|
9,179 |
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 |
-238,908
|
197,120
|
105,875 |
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.