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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Cibes Lift Group AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 124,537 More Arrow 125,067 Less Arrow 15,866
Financial expenses 125,695 More Arrow 163,436 Less Arrow 29,872
Earnings before taxes 194,152 Less Arrow 40,974 Less Arrow -108,920
EBITDA -21,907 Less Arrow -27,186 Less Arrow -108,447
Total assets 1,687,259 Less Arrow 1,279,928 Less Arrow 1,137,755
Current assets 1,208,715 Less Arrow 830,069 Less Arrow 477,363
Current liabilities 306,046 Less Arrow 223,839 More Arrow 652,375
Equity capital 476,660 Less Arrow 260,761 Less Arrow 222,630
- share capital 9,699 Less Arrow 9,056 More Arrow 9,337
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 2,147 Less Arrow 1,867 Less Arrow 269
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 -9,404 More Arrow 109,678 Less Arrow -32,538
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.