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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

CEVA Logistics Mobility AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 19,789 More Arrow 21,386 Less Arrow 20,137
Financial expenses 8 More Arrow 13 More Arrow 54
Earnings before taxes 1,023 Less Arrow 516 Less Arrow -444
EBITDA 956 Less Arrow 696 Less Arrow -127
Total assets 10,086 More Arrow 17,581 More Arrow 18,014
Current assets 9,318 More Arrow 16,803 More Arrow 17,168
Current liabilities 5,128 Less Arrow 4,174 Less Arrow 3,865
Equity capital 4,958 More Arrow 13,407 More Arrow 14,148
- share capital 225 Equal arrow 225 More Arrow 244
Employees (average) 100 More Arrow 106 Less Arrow 101

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 49.2% More Arrow 76.3% More Arrow 78.5%
Turnover per employee 198 More Arrow 202 Less Arrow 199
Profit as a percentage of turnover 5.2% Less Arrow 2.4% Less Arrow -2.2%
Return on assets (ROA) 10.2% Less Arrow 3.0% Less Arrow -2.2%
Current ratio 181.7% More Arrow 402.6% More Arrow 444.2%
Return on equity (ROE) 20.6% Less Arrow 3.8% Less Arrow -3.1%
Change turnover -1,659 More Arrow 2,880 Less Arrow -172,007
Change turnover % -8% More Arrow 16% Less Arrow -90%
Chg. No. of employees -6 More Arrow 5 More Arrow 55
Chg. No. of employees % -6% More Arrow 5% More Arrow 120%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.