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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Cibes Kalea Sverige AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 207,281 More Arrow 217,194 Less Arrow 178,771
Financial expenses 670 More Arrow 1,012 Less Arrow 446
Earnings before taxes 4,234 More Arrow 9,663 More Arrow 14,137
EBITDA 12,362 More Arrow 18,183 More Arrow 21,828
Total assets 75,216 More Arrow 76,568 More Arrow 105,345
Current assets 46,190 Less Arrow 40,362 More Arrow 62,185
Current liabilities 54,335 More Arrow 55,896 More Arrow 81,465
Equity capital 18,519 Less Arrow 17,962 More Arrow 21,427
- share capital 1,000 Equal arrow 1,000 Equal arrow 1,000
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 3,094 More Arrow 3,103 Less Arrow 3,030
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 -9,913 More Arrow 38,423 Less Arrow 30,597
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.