TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Cibes Lift Group AB
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
11,079
|
11,881
|
1,591 |
Financial expenses |
11,182
|
15,526
|
2,995 |
Earnings before taxes |
17,272
|
3,893
|
-10,921 |
EBITDA |
-1,949
|
-2,583
|
-10,873 |
Total assets |
150,104
|
121,592
|
114,078 |
Current assets |
107,531
|
78,856
|
47,863 |
Current liabilities |
27,227
|
21,265
|
65,411 |
Equity capital |
42,405
|
24,772
|
22,322 |
- share capital |
863
|
860
|
936 |
Employees (average) |
58
|
67
|
59 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
28.3%
|
20.4%
|
19.6% |
Turnover per employee |
191
|
177
|
27 |
Profit as a percentage of turnover |
155.9%
|
32.8%
|
-686.4% |
Return on assets (ROA) |
19.0%
|
16.0%
|
-6.9% |
Current ratio |
394.9%
|
370.8%
|
73.2% |
Return on equity (ROE) |
40.7%
|
15.7%
|
-48.9% |
Change turnover |
-837
|
10,419
|
-3,262 |
Change turnover % |
-7%
|
713%
|
-67% |
Chg. No. of employees |
-9
|
8
|
11 |
Chg. No. of employees % |
-13%
|
14%
|
23% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale |
0
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0
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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.