TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Cevian Capital AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
120,230
|
134,518
|
217,189 |
| Financial expenses |
401
|
116
|
47 |
| Earnings before taxes |
26,324
|
29,453
|
47,656 |
| EBITDA |
26,602
|
29,347
|
48,082 |
| Total assets |
56,849
|
62,603
|
99,139 |
| Current assets |
44,944
|
51,078
|
87,984 |
| Current liabilities |
14,519
|
18,938
|
42,089 |
| Equity capital |
29,648
|
31,372
|
45,592 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
23
|
23
|
23 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
52.2%
|
50.1%
|
46.0% |
| Turnover per employee |
5,227
|
5,849
|
9,443 |
| Profit as a percentage of turnover |
21.9%
|
21.9%
|
21.9% |
| Return on assets (ROA) |
47.0%
|
47.2%
|
48.1% |
| Current ratio |
309.6%
|
269.7%
|
209.0% |
| Return on equity (ROE) |
88.8%
|
93.9%
|
104.5% |
| Change turnover |
-9,839
|
-83,789
|
91,161 |
| Change turnover % |
-8%
|
-38%
|
72% |
| Chg. No. of employees |
0
|
0
|
1 |
| Chg. No. of employees % |
0%
|
0%
|
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.