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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 International AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 141,924 Less Arrow 135,268 Less Arrow 131,457
Financial expenses 819 Less Arrow 247 More Arrow 259
Earnings before taxes 2,832 More Arrow 31,289 More Arrow 36,677
EBITDA 2,089 More Arrow 30,668 More Arrow 36,295
Total assets 18,575 More Arrow 44,077 More Arrow 124,057
Current assets 18,575 More Arrow 44,077 More Arrow 124,048
Current liabilities 11,046 More Arrow 37,021 More Arrow 117,454
Equity capital 7,529 Less Arrow 7,057 Less Arrow 6,601
- share capital 538 Less Arrow 535 More Arrow 582
Employees (average) 7 More Arrow 11 Less Arrow 9

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 40.5% Less Arrow 16.0% Less Arrow 5.3%
Turnover per employee 20,275 Less Arrow 12,297 More Arrow 14,606
Profit as a percentage of turnover 2.0% More Arrow 23.1% More Arrow 27.9%
Return on assets (ROA) 19.7% More Arrow 71.5% Less Arrow 29.8%
Current ratio 168.2% Less Arrow 119.1% Less Arrow 105.6%
Return on equity (ROE) 37.6% More Arrow 443.4% More Arrow 555.6%
Change turnover 5,960 More Arrow 14,459 Less Arrow -19,786
Change turnover % 4% More Arrow 12% Less Arrow -13%
Chg. No. of employees -4 More Arrow 2 Equal arrow 2
Chg. No. of employees % -36% More Arrow 22% More Arrow 29%

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.