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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Cibes Lift Group AB

Closing information (x1000 EUR)

Closing information 2022/12 2021/12 2020/12
Turnover 11,881 Less Arrow 1,591 More Arrow 4,945
Financial expenses 15,526 Less Arrow 2,995 Less Arrow 2,324
Earnings before taxes 3,893 Less Arrow -10,921 More Arrow -2,633
EBITDA -2,583 Less Arrow -10,873 More Arrow -4,510
Total assets 121,592 Less Arrow 114,078 Less Arrow 87,943
Current assets 78,856 Less Arrow 47,863 Less Arrow 46,731
Current liabilities 21,265 More Arrow 65,411 Less Arrow 64,939
Equity capital 24,772 Less Arrow 22,322 Less Arrow 21,939
- share capital 860 More Arrow 936 More Arrow 954
Employees (average) 67 Less Arrow 59 Less Arrow 48

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 20.4% Less Arrow 19.6% More Arrow 24.9%
Turnover per employee 177 Less Arrow 27 More Arrow 103
Profit as a percentage of turnover 32.8% Less Arrow -686.4% More Arrow -53.2%
Return on assets (ROA) 16.0% Less Arrow -6.9% More Arrow -0.4%
Current ratio 370.8% Less Arrow 73.2% Less Arrow 72.0%
Return on equity (ROE) 15.7% Less Arrow -48.9% More Arrow -12.0%
Change turnover 10,419 Less Arrow -3,262 More Arrow 364
Change turnover % 713% Less Arrow -67% More Arrow 8%
Chg. No. of employees 8 More Arrow 11 Less Arrow 3
Chg. No. of employees % 14% More Arrow 23% Less Arrow 7%

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.