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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

China Euro Vehicle Technology AB CEVT

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 2,453,537 More Arrow 2,651,028 More Arrow 2,768,931
Financial expenses 198,360 More Arrow 205,709 Less Arrow 57,222
Earnings before taxes 117,838 Less Arrow 63,679 More Arrow 171,255
EBITDA 351,823 Less Arrow 323,189 Less Arrow 205,725
Total assets 3,007,487 More Arrow 3,484,231 Less Arrow 2,983,567
Current assets 2,819,164 More Arrow 3,285,029 Less Arrow 2,790,324
Current liabilities 2,179,805 More Arrow 2,690,346 Less Arrow 2,010,659
Equity capital 813,332 Less Arrow 782,135 Less Arrow 715,252
- share capital 6,682 More Arrow 7,271 More Arrow 7,412
Employees (average) 1,060 More Arrow 1,108 More Arrow 1,193

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 27.0% Less Arrow 22.4% More Arrow 24.0%
Turnover per employee 2,315 More Arrow 2,393 Less Arrow 2,321
Profit as a percentage of turnover 4.8% Less Arrow 2.4% More Arrow 6.2%
Return on assets (ROA) 10.5% Less Arrow 7.7% Equal arrow 7.7%
Current ratio 129.3% Less Arrow 122.1% More Arrow 138.8%
Return on equity (ROE) 14.5% Less Arrow 8.1% More Arrow 23.9%
Change turnover 17,244 Less Arrow -65,491 Less Arrow -372,486
Change turnover % 1% Less Arrow -2% Less Arrow -12%
Chg. No. of employees -48 Less Arrow -85 More Arrow -49
Chg. No. of employees % -4% Less Arrow -7% More Arrow -4%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.