TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
CEVA Logistics Mobility AB
Closing information (x1000 EUR)
Closing information | 2021/12 | 2020/12 | 2019/12 |
Turnover | 20,137 | 195,770 | 338,360 |
Financial expenses | 54 | 545 | 664 |
Earnings before taxes | -444 | -190 | 988 |
EBITDA | -127 | 369 | 1,668 |
Total assets | 18,014 | 18,436 | 65,538 |
Current assets | 17,168 | 18,378 | 65,411 |
Current liabilities | 3,865 | 4,032 | 51,316 |
Equity capital | 14,148 | 14,404 | 14,222 |
- share capital | 244 | 249 | 240 |
Employees (average) | 101 | 46 | 67 |
Financial ratios
Fiscal year | 2021/12 | 2020/12 | 2019/12 |
Solvency | 78.5% | 78.1% | 21.7% |
Turnover per employee | 199 | 4,256 | 5,050 |
Profit as a percentage of turnover | -2.2% | -0.1% | 0.3% |
Return on assets (ROA) | -2.2% | 1.9% | 2.5% |
Current ratio | 444.2% | 455.8% | 127.5% |
Return on equity (ROE) | -3.1% | -1.3% | 6.9% |
Change turnover | -172,007 | -155,943 | 8,106 |
Change turnover % | -90% | -44% | 2% |
Chg. No. of employees | 55 | -21 | -10 |
Chg. No. of employees % | 120% | -31% | -13% |
Total value of public sale
Fiscal year | 2021/12 | 2020/12 | 2019/12 |
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.