TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Cibes Lift AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
62,691
|
74,240
|
67,760 |
| Financial expenses |
653
|
1,578
|
635 |
| Earnings before taxes |
1,716
|
1,050
|
-3,413 |
| EBITDA |
3,950
|
3,612
|
-2,052 |
| Total assets |
24,033
|
23,935
|
27,324 |
| Current assets |
13,518
|
13,160
|
18,412 |
| Current liabilities |
18,972
|
18,159
|
21,740 |
| Equity capital |
4,628
|
5,179
|
5,000 |
| - share capital |
17
|
18
|
18 |
| Employees (average) |
132
|
124
|
122 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
19.3%
|
21.6%
|
18.3% |
| Turnover per employee |
475
|
599
|
555 |
| Profit as a percentage of turnover |
2.7%
|
1.4%
|
-5.0% |
| Return on assets (ROA) |
9.9%
|
11.0%
|
-10.2% |
| Current ratio |
71.3%
|
72.5%
|
84.7% |
| Return on equity (ROE) |
37.1%
|
20.3%
|
-68.3% |
| Change turnover |
-9,025
|
6,283
|
12,635 |
| Change turnover % |
-13%
|
9%
|
23% |
| Chg. No. of employees |
8
|
2
|
7 |
| Chg. No. of employees % |
6%
|
2%
|
6% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Total value of public sale |
0
|
0
|
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.