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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Cibes Kalea Sverige AB

Closing information (x1000 EUR)

Closing information 2022/12 2021/12 2020/12
Turnover 19,517 Less Arrow 17,480 Less Arrow 14,762
Financial expenses 91 Less Arrow 44 More Arrow 108
Earnings before taxes 868 More Arrow 1,382 Less Arrow 1,249
EBITDA 1,634 More Arrow 2,134 Less Arrow 1,962
Total assets 6,880 More Arrow 10,301 Less Arrow 8,908
Current assets 3,627 More Arrow 6,081 Less Arrow 6,037
Current liabilities 5,023 More Arrow 7,966 Less Arrow 6,618
Equity capital 1,614 More Arrow 2,095 Less Arrow 2,053
- share capital 90 More Arrow 98 More Arrow 100
Employees (average) 70 Less Arrow 59 More Arrow 61

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 23.5% Less Arrow 20.3% More Arrow 23.0%
Turnover per employee 279 More Arrow 296 Less Arrow 242
Profit as a percentage of turnover 4.4% More Arrow 7.9% More Arrow 8.5%
Return on assets (ROA) 13.9% Less Arrow 13.8% More Arrow 15.2%
Current ratio 72.2% More Arrow 76.3% More Arrow 91.2%
Return on equity (ROE) 53.8% More Arrow 66.0% Less Arrow 60.8%
Change turnover 3,453 Less Arrow 2,992 More Arrow 3,935
Change turnover % 21% Equal arrow 21% More Arrow 36%
Chg. No. of employees 11 Less Arrow -2 More Arrow 33
Chg. No. of employees % 19% Less Arrow -3% More Arrow 118%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.