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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 Lift AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 74,240 Less Arrow 67,760 Less Arrow 59,984
Financial expenses 1,578 Less Arrow 635 More Arrow 931
Earnings before taxes 1,050 Less Arrow -3,413 More Arrow 5,782
EBITDA 3,612 Less Arrow -2,052 More Arrow 6,401
Total assets 23,935 More Arrow 27,324 More Arrow 39,686
Current assets 13,160 More Arrow 18,412 More Arrow 30,912
Current liabilities 18,159 More Arrow 21,740 More Arrow 34,677
Equity capital 5,179 Less Arrow 5,000 Less Arrow 4,285
- share capital 18 Equal arrow 18 More Arrow 20
Employees (average) 124 Less Arrow 122 Less Arrow 115

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 21.6% Less Arrow 18.3% Less Arrow 10.8%
Turnover per employee 599 Less Arrow 555 Less Arrow 522
Profit as a percentage of turnover 1.4% Less Arrow -5.0% More Arrow 9.6%
Return on assets (ROA) 11.0% Less Arrow -10.2% More Arrow 16.9%
Current ratio 72.5% More Arrow 84.7% More Arrow 89.1%
Return on equity (ROE) 20.3% Less Arrow -68.3% More Arrow 134.9%
Change turnover 6,283 More Arrow 12,635 Less Arrow -5,083
Change turnover % 9% More Arrow 23% Less Arrow -8%
Chg. No. of employees 2 More Arrow 7 Less Arrow -6
Chg. No. of employees % 2% More Arrow 6% Less Arrow -5%

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.