TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Cibes Lift AB
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
834,500
|
713,269
|
598,248 |
| Financial expenses |
17,742
|
6,685
|
9,289 |
| Earnings before taxes |
11,804
|
-35,923
|
57,663 |
| EBITDA |
40,603
|
-21,605
|
63,838 |
| Total assets |
269,042
|
287,627
|
395,810 |
| Current assets |
147,922
|
193,808
|
308,297 |
| Current liabilities |
204,118
|
228,847
|
345,855 |
| Equity capital |
58,216
|
52,637
|
42,741 |
| - share capital |
203
|
189
|
195 |
| Employees (average) |
124
|
122
|
115 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
21.6%
|
18.3%
|
10.8% |
| Turnover per employee |
6,730
|
5,846
|
5,202 |
| Profit as a percentage of turnover |
1.4%
|
-5.0%
|
9.6% |
| Return on assets (ROA) |
11.0%
|
-10.2%
|
16.9% |
| Current ratio |
72.5%
|
84.7%
|
89.1% |
| Return on equity (ROE) |
20.3%
|
-68.2%
|
134.9% |
| Change turnover |
70,619
|
133,001
|
-50,697 |
| Change turnover % |
9%
|
23%
|
-8% |
| Chg. No. of employees |
2
|
7
|
-6 |
| Chg. No. of employees % |
2%
|
6%
|
-5% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.