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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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CEVA Logistics Mobility AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 18,034 More Arrow 19,789 More Arrow 21,386
Financial expenses 44 Less Arrow 8 More Arrow 13
Earnings before taxes -564 More Arrow 1,023 Less Arrow 516
EBITDA -439 More Arrow 956 Less Arrow 696
Total assets 8,130 More Arrow 10,086 More Arrow 17,581
Current assets 7,411 More Arrow 9,318 More Arrow 16,803
Current liabilities 3,906 More Arrow 5,128 Less Arrow 4,174
Equity capital 4,224 More Arrow 4,958 More Arrow 13,407
- share capital 218 More Arrow 225 Equal arrow 225
Employees (average) 109 Less Arrow 100 More Arrow 106

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 52.0% Less Arrow 49.2% More Arrow 76.3%
Turnover per employee 165 More Arrow 198 More Arrow 202
Profit as a percentage of turnover -3.1% More Arrow 5.2% Less Arrow 2.4%
Return on assets (ROA) -6.4% More Arrow 10.2% Less Arrow 3.0%
Current ratio 189.7% Less Arrow 181.7% More Arrow 402.6%
Return on equity (ROE) -13.4% More Arrow 20.6% Less Arrow 3.8%
Change turnover -1,082 Less Arrow -1,659 More Arrow 2,880
Change turnover % -6% Less Arrow -8% More Arrow 16%
Chg. No. of employees 9 Less Arrow -6 More Arrow 5
Chg. No. of employees % 9% Less Arrow -6% More Arrow 5%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.