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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 2021/12 2020/12 2019/12
Turnover 149,742 More Arrow 1,456,409 More Arrow 2,527,448
Financial expenses 401 More Arrow 4,053 More Arrow 4,962
Earnings before taxes -3,300 More Arrow -1,416 More Arrow 7,378
EBITDA -941 More Arrow 2,745 More Arrow 12,461
Total assets 133,957 More Arrow 137,153 More Arrow 489,553
Current assets 127,665 More Arrow 136,721 More Arrow 488,597
Current liabilities 28,744 More Arrow 29,998 More Arrow 383,318
Equity capital 105,212 More Arrow 107,156 Less Arrow 106,235
- share capital 1,818 More Arrow 1,853 Less Arrow 1,790
Employees (average) 101 Less Arrow 46 More Arrow 67

Financial ratios

Fiscal year 2021/12 2020/12 2019/12
Solvency 78.5% Less Arrow 78.1% Less Arrow 21.7%
Turnover per employee 1,483 More Arrow 31,661 More Arrow 37,723
Profit as a percentage of turnover -2.2% More Arrow -0.1% More Arrow 0.3%
Return on assets (ROA) -2.2% More Arrow 1.9% More Arrow 2.5%
Current ratio 444.1% More Arrow 455.8% Less Arrow 127.5%
Return on equity (ROE) -3.1% More Arrow -1.3% More Arrow 6.9%
Change turnover -1,279,099 More Arrow -1,160,120 More Arrow 60,550
Change turnover % -90% More Arrow -44% More Arrow 2%
Chg. No. of employees 55 Less Arrow -21 More Arrow -10
Chg. No. of employees % 120% Less Arrow -31% More Arrow -13%

Total value of public sale

Fiscal year 2021/12 2020/12 2019/12
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.