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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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CEVA Logistics Mobility AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 147,485 More Arrow 159,031 Less Arrow 149,742
Financial expenses 60 More Arrow 96 More Arrow 401
Earnings before taxes 7,624 Less Arrow 3,834 Less Arrow -3,300
EBITDA 7,124 Less Arrow 5,172 Less Arrow -941
Total assets 75,168 More Arrow 130,741 More Arrow 133,957
Current assets 69,444 More Arrow 124,952 More Arrow 127,665
Current liabilities 38,217 Less Arrow 31,041 Less Arrow 28,744
Equity capital 36,951 More Arrow 99,700 More Arrow 105,212
- share capital 1,679 Less Arrow 1,671 More Arrow 1,818
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 1,475 More Arrow 1,500 Less Arrow 1,483
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 402.5% More Arrow 444.1%
Return on equity (ROE) 20.6% Less Arrow 3.8% Less Arrow -3.1%
Change turnover -12,366 More Arrow 21,419 Less Arrow -1,279,099
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.