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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Cibes Lift International AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 211,299 Less Arrow 202,426 Less Arrow 180,789
Financial expenses 1,219 Less Arrow 369 Less Arrow 356
Earnings before taxes 4,217 More Arrow 46,824 More Arrow 50,441
EBITDA 3,110 More Arrow 45,894 More Arrow 49,915
Total assets 27,655 More Arrow 65,961 More Arrow 170,611
Current assets 27,655 More Arrow 65,961 More Arrow 170,599
Current liabilities 16,446 More Arrow 55,401 More Arrow 161,530
Equity capital 11,209 Less Arrow 10,560 Less Arrow 9,078
- share capital 801 Equal arrow 801 Equal arrow 801
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 30,186 Less Arrow 18,402 More Arrow 20,088
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 8,873 More Arrow 21,637 Less Arrow -27,211
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.