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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Cibes Lift Group AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 82,572 More Arrow 88,352 Less Arrow 11,830
Financial expenses 83,340 More Arrow 115,458 Less Arrow 22,273
Earnings before taxes 128,729 Less Arrow 28,946 Less Arrow -81,211
EBITDA -14,525 Less Arrow -19,205 Less Arrow -80,858
Total assets 1,118,710 Less Arrow 904,196 Less Arrow 848,317
Current assets 801,419 Less Arrow 586,396 Less Arrow 355,925
Current liabilities 202,919 Less Arrow 158,129 More Arrow 486,415
Equity capital 316,042 Less Arrow 184,213 Less Arrow 165,994
- share capital 6,431 Less Arrow 6,398 More Arrow 6,962
Employees (average) 58 More Arrow 67 Less Arrow 59

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 28.3% Less Arrow 20.4% Less Arrow 19.6%
Turnover per employee 1,424 Less Arrow 1,319 Less Arrow 201
Profit as a percentage of turnover 155.9% Less Arrow 32.8% Less Arrow -686.5%
Return on assets (ROA) 19.0% Less Arrow 16.0% Less Arrow -6.9%
Current ratio 394.9% Less Arrow 370.8% Less Arrow 73.2%
Return on equity (ROE) 40.7% Less Arrow 15.7% Less Arrow -48.9%
Change turnover -6,235 More Arrow 77,481 Less Arrow -24,261
Change turnover % -7% More Arrow 713% Less Arrow -67%
Chg. No. of employees -9 More Arrow 8 More Arrow 11
Chg. No. of employees % -13% More Arrow 14% More Arrow 23%

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.