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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

CEVA Logistics Mobility AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 219,578 More Arrow 237,988 Less Arrow 205,935
Financial expenses 89 More Arrow 144 More Arrow 552
Earnings before taxes 11,350 Less Arrow 5,738 Less Arrow -4,538
EBITDA 10,606 Less Arrow 7,740 Less Arrow -1,294
Total assets 111,911 More Arrow 195,652 Less Arrow 184,226
Current assets 103,389 More Arrow 186,988 Less Arrow 175,574
Current liabilities 56,898 Less Arrow 46,453 Less Arrow 39,531
Equity capital 55,013 More Arrow 149,199 Less Arrow 144,695
- share capital 2,500 Equal arrow 2,500 Equal arrow 2,500
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 2,196 More Arrow 2,245 Less Arrow 2,039
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 -18,410 More Arrow 32,053 Less Arrow -1,759,103
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.