TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
CEVA Logistics Mobility AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
207,148
|
219,578
|
237,988 |
| Financial expenses |
504
|
89
|
144 |
| Earnings before taxes |
-6,483
|
11,350
|
5,738 |
| EBITDA |
-5,042
|
10,606
|
7,740 |
| Total assets |
93,386
|
111,911
|
195,652 |
| Current assets |
85,123
|
103,389
|
186,988 |
| Current liabilities |
44,866
|
56,898
|
46,453 |
| Equity capital |
48,520
|
55,013
|
149,199 |
| - share capital |
2,500
|
2,500
|
2,500 |
| Employees (average) |
109
|
100
|
106 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
52.0%
|
49.2%
|
76.3% |
| Turnover per employee |
1,900
|
2,196
|
2,245 |
| Profit as a percentage of turnover |
-3.1%
|
5.2%
|
2.4% |
| Return on assets (ROA) |
-6.4%
|
10.2%
|
3.0% |
| Current ratio |
189.7%
|
181.7%
|
402.5% |
| Return on equity (ROE) |
-13.4%
|
20.6%
|
3.8% |
| Change turnover |
-12,430
|
-18,410
|
32,053 |
| Change turnover % |
-6%
|
-8%
|
16% |
| Chg. No. of employees |
9
|
-6
|
5 |
| Chg. No. of employees % |
9%
|
-6%
|
5% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.