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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Cibes Lift International AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 19,043 Less Arrow 18,190 Less Arrow 17,678
Financial expenses 110 Less Arrow 33 More Arrow 35
Earnings before taxes 380 More Arrow 4,208 More Arrow 4,932
EBITDA 280 More Arrow 4,124 More Arrow 4,881
Total assets 2,492 More Arrow 5,927 More Arrow 16,683
Current assets 2,492 More Arrow 5,927 More Arrow 16,681
Current liabilities 1,482 More Arrow 4,978 More Arrow 15,795
Equity capital 1,010 Less Arrow 949 Less Arrow 888
- share capital 72 Equal arrow 72 More Arrow 78
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 2,720 Less Arrow 1,654 More Arrow 1,964
Profit as a percentage of turnover 2.0% More Arrow 23.1% More Arrow 27.9%
Return on assets (ROA) 19.7% More Arrow 71.6% 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 555.4%
Change turnover 800 More Arrow 1,944 Less Arrow -2,661
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.