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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Cibes Lift Group AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 122,935 More Arrow 132,218 Less Arrow 16,269
Financial expenses 124,078 More Arrow 172,781 Less Arrow 30,631
Earnings before taxes 191,654 Less Arrow 43,317 Less Arrow -111,687
EBITDA -21,625 Less Arrow -28,740 Less Arrow -111,202
Total assets 1,665,554 Less Arrow 1,353,114 Less Arrow 1,166,662
Current assets 1,193,166 Less Arrow 877,532 Less Arrow 489,492
Current liabilities 302,109 Less Arrow 236,638 More Arrow 668,950
Equity capital 470,528 Less Arrow 275,671 Less Arrow 228,286
- share capital 9,574 Equal arrow 9,574 Equal arrow 9,574
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 2,120 Less Arrow 1,973 Less Arrow 276
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 -9,283 More Arrow 115,949 Less Arrow -33,365
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.