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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

CEVA Logistics Mobility AB

Closing information (x1000 NOK)

Closing information 2021/12 2020/12 2019/12
Turnover 200,832 More Arrow 2,058,577 More Arrow 3,337,143
Financial expenses 538 More Arrow 5,728 More Arrow 6,552
Earnings before taxes -4,426 More Arrow -2,001 More Arrow 9,742
EBITDA -1,262 More Arrow 3,880 More Arrow 16,453
Total assets 179,661 More Arrow 193,861 More Arrow 646,386
Current assets 171,224 More Arrow 193,250 More Arrow 645,124
Current liabilities 38,552 More Arrow 42,401 More Arrow 506,118
Equity capital 141,110 More Arrow 151,460 Less Arrow 140,269
- share capital 2,438 More Arrow 2,619 Less Arrow 2,363
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 1,988 More Arrow 44,752 More Arrow 49,808
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 -1,715,516 More Arrow -1,639,784 More Arrow 79,947
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.