TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Cevijo AB
Closing information (x1000 DKK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
143,081
|
144,154
|
137,769 |
| Financial expenses |
196
|
1
|
1 |
| Earnings before taxes |
14,563
|
17,937
|
22,155 |
| EBITDA |
19,706
|
23,606
|
27,856 |
| Total assets |
122,786
|
120,258
|
123,023 |
| Current assets |
70,352
|
72,647
|
69,776 |
| Current liabilities |
15,809
|
19,171
|
23,424 |
| Equity capital |
103,366
|
96,791
|
94,099 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
114
|
126
|
121 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
84.2%
|
80.5%
|
76.5% |
| Turnover per employee |
1,255
|
1,144
|
1,139 |
| Profit as a percentage of turnover |
10.2%
|
12.4%
|
16.1% |
| Return on assets (ROA) |
12.0%
|
14.9%
|
18.0% |
| Current ratio |
445.0%
|
378.9%
|
297.9% |
| Return on equity (ROE) |
14.1%
|
18.5%
|
23.5% |
| Change turnover |
-1,816
|
17,544
|
12,212 |
| Change turnover % |
-1%
|
14%
|
10% |
| Chg. No. of employees |
-12
|
5
|
-22 |
| Chg. No. of employees % |
-10%
|
4%
|
-15% |
Total value of public sale
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| 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.