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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Cibes Lift Group AB

Closing information (x1000 NOK)

Closing information 2022/12 2021/12 2020/12
Turnover 125,067 Less Arrow 15,866 More Arrow 51,997
Financial expenses 163,436 Less Arrow 29,872 Less Arrow 24,442
Earnings before taxes 40,974 Less Arrow -108,920 More Arrow -27,682
EBITDA -27,186 Less Arrow -108,447 More Arrow -47,426
Total assets 1,279,928 Less Arrow 1,137,755 Less Arrow 924,749
Current assets 830,069 Less Arrow 477,363 More Arrow 491,392
Current liabilities 223,839 More Arrow 652,375 More Arrow 682,851
Equity capital 260,761 Less Arrow 222,630 More Arrow 230,700
- share capital 9,056 More Arrow 9,337 More Arrow 10,030
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 1,867 Less Arrow 269 More Arrow 1,083
Profit as a percentage of turnover 32.8% Less Arrow -686.5% 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 109,678 Less Arrow -32,538 More Arrow 3,825
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.