TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
CEVA Logistics Mobility AB
Closing information (x1000 SEK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 237,988 | 205,935 | 1,965,038 |
Financial expenses | 144 | 552 | 5,468 |
Earnings before taxes | 5,738 | -4,538 | -1,910 |
EBITDA | 7,740 | -1,294 | 3,704 |
Total assets | 195,652 | 184,226 | 185,052 |
Current assets | 186,988 | 175,574 | 184,469 |
Current liabilities | 46,453 | 39,531 | 40,474 |
Equity capital | 149,199 | 144,695 | 144,578 |
- share capital | 2,500 | 2,500 | 2,500 |
Employees (average) | 106 | 101 | 46 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | 76.3% | 78.5% | 78.1% |
Turnover per employee | 2,245 | 2,039 | 42,718 |
Profit as a percentage of turnover | 2.4% | -2.2% | -0.1% |
Return on assets (ROA) | 3.0% | -2.2% | 1.9% |
Current ratio | 402.5% | 444.1% | 455.8% |
Return on equity (ROE) | 3.8% | -3.1% | -1.3% |
Change turnover | 32,053 | -1,759,103 | -1,565,275 |
Change turnover % | 16% | -90% | -44% |
Chg. No. of employees | 5 | 55 | -21 |
Chg. No. of employees % | 5% | 120% | -31% |
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.