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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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CEVA Logistics Mobility AB

Closing information (x1000 SEK)

Closing information 2021/12 2020/12 2019/12
Turnover 205,935 More Arrow 1,965,038 More Arrow 3,530,313
Financial expenses 552 More Arrow 5,468 More Arrow 6,931
Earnings before taxes -4,538 More Arrow -1,910 More Arrow 10,306
EBITDA -1,294 More Arrow 3,704 More Arrow 17,405
Total assets 184,226 More Arrow 185,052 More Arrow 683,802
Current assets 175,574 More Arrow 184,469 More Arrow 682,467
Current liabilities 39,531 More Arrow 40,474 More Arrow 535,414
Equity capital 144,695 Less Arrow 144,578 More Arrow 148,388
- share capital 2,500 Equal arrow 2,500 Equal arrow 2,500
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 2,039 More Arrow 42,718 More Arrow 52,691
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 -1,759,103 More Arrow -1,565,275 More Arrow 84,575
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.