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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Cibes Kalea Sverige AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 139,225 More Arrow 145,136 Less Arrow 129,990
Financial expenses 450 More Arrow 676 Less Arrow 324
Earnings before taxes 2,844 More Arrow 6,457 More Arrow 10,279
EBITDA 8,303 More Arrow 12,150 More Arrow 15,872
Total assets 50,521 More Arrow 51,165 More Arrow 76,600
Current assets 31,025 Less Arrow 26,971 More Arrow 45,217
Current liabilities 36,495 More Arrow 37,352 More Arrow 59,236
Equity capital 12,439 Less Arrow 12,003 More Arrow 15,580
- share capital 672 Less Arrow 668 More Arrow 727
Employees (average) 67 More Arrow 70 Less Arrow 59

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 24.6% Less Arrow 23.5% Less Arrow 20.3%
Turnover per employee 2,078 Less Arrow 2,073 More Arrow 2,203
Profit as a percentage of turnover 2.0% More Arrow 4.4% More Arrow 7.9%
Return on assets (ROA) 6.5% More Arrow 13.9% Less Arrow 13.8%
Current ratio 85.0% Less Arrow 72.2% More Arrow 76.3%
Return on equity (ROE) 22.9% More Arrow 53.8% More Arrow 66.0%
Change turnover -6,658 More Arrow 25,676 Less Arrow 22,248
Change turnover % -5% More Arrow 21% Equal arrow 21%
Chg. No. of employees -3 More Arrow 11 Less Arrow -2
Chg. No. of employees % -4% More Arrow 19% Less Arrow -3%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.