TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Cevian Capital AB
Closing information (x1000 DKK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 217,189 | 137,136 | 91,058 |
Financial expenses | 47 | 49 | 56 |
Earnings before taxes | 47,656 | 30,023 | 19,962 |
EBITDA | 48,082 | 30,599 | 20,544 |
Total assets | 99,139 | 86,491 | 44,474 |
Current assets | 87,984 | 74,764 | 35,213 |
Current liabilities | 42,089 | 38,488 | 9,554 |
Equity capital | 45,592 | 36,045 | 26,683 |
- share capital | 67 | 73 | 74 |
Employees (average) | 23 | 22 | 21 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | 46.0% | 41.7% | 60.0% |
Turnover per employee | 9,443 | 6,233 | 4,336 |
Profit as a percentage of turnover | 21.9% | 21.9% | 21.9% |
Return on assets (ROA) | 48.1% | 34.8% | 45.0% |
Current ratio | 209.0% | 194.3% | 368.6% |
Return on equity (ROE) | 104.5% | 83.3% | 74.8% |
Change turnover | 91,161 | 47,802 | 1,084 |
Change turnover % | 72% | 54% | 1% |
Chg. No. of employees | 1 | 1 | 1 |
Chg. No. of employees % | 5% | 5% | 5% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
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.