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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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CEVA Logistics Mobility AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 134,534 More Arrow 147,485 More Arrow 159,031
Financial expenses 327 Less Arrow 60 More Arrow 96
Earnings before taxes -4,210 More Arrow 7,624 Less Arrow 3,834
EBITDA -3,275 More Arrow 7,124 Less Arrow 5,172
Total assets 60,650 More Arrow 75,168 More Arrow 130,741
Current assets 55,284 More Arrow 69,444 More Arrow 124,952
Current liabilities 29,139 More Arrow 38,217 Less Arrow 31,041
Equity capital 31,512 More Arrow 36,951 More Arrow 99,700
- share capital 1,624 More Arrow 1,679 Less Arrow 1,671
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 1,234 More Arrow 1,475 More Arrow 1,500
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 402.5%
Return on equity (ROE) -13.4% More Arrow 20.6% Less Arrow 3.8%
Change turnover -8,073 Less Arrow -12,366 More Arrow 21,419
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.