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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 2023/12 2022/12 2021/12
Turnover 18,681 More Arrow 19,517 Less Arrow 17,480
Financial expenses 60 More Arrow 91 Less Arrow 44
Earnings before taxes 382 More Arrow 868 More Arrow 1,382
EBITDA 1,114 More Arrow 1,634 More Arrow 2,134
Total assets 6,779 More Arrow 6,880 More Arrow 10,301
Current assets 4,163 Less Arrow 3,627 More Arrow 6,081
Current liabilities 4,897 More Arrow 5,023 More Arrow 7,966
Equity capital 1,669 Less Arrow 1,614 More Arrow 2,095
- share capital 90 Equal arrow 90 More Arrow 98
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 279 Equal arrow 279 More Arrow 296
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 -893 More Arrow 3,453 Less Arrow 2,992
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.