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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 AB

Closing information (x1000 EUR)

Closing information 2022/12 2021/12 2020/12
Turnover 67,760 Less Arrow 59,984 More Arrow 66,295
Financial expenses 635 More Arrow 931 More Arrow 4,064
Earnings before taxes -3,413 More Arrow 5,782 More Arrow 8,110
EBITDA -2,052 More Arrow 6,401 More Arrow 10,976
Total assets 27,324 More Arrow 39,686 Less Arrow 33,913
Current assets 18,412 More Arrow 30,912 Less Arrow 27,017
Current liabilities 21,740 More Arrow 34,677 Less Arrow 28,687
Equity capital 5,000 Less Arrow 4,285 Less Arrow 4,236
- share capital 18 More Arrow 20 Equal arrow 20
Employees (average) 122 Less Arrow 115 More Arrow 121

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 18.3% Less Arrow 10.8% More Arrow 12.5%
Turnover per employee 555 Less Arrow 522 More Arrow 548
Profit as a percentage of turnover -5.0% More Arrow 9.6% More Arrow 12.2%
Return on assets (ROA) -10.2% More Arrow 16.9% More Arrow 35.9%
Current ratio 84.7% More Arrow 89.1% More Arrow 94.2%
Return on equity (ROE) -68.3% More Arrow 134.9% More Arrow 191.5%
Change turnover 12,635 Less Arrow -5,083 More Arrow 3,343
Change turnover % 23% Less Arrow -8% More Arrow 5%
Chg. No. of employees 7 Less Arrow -6 More Arrow 1
Chg. No. of employees % 6% Less Arrow -5% More Arrow 1%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.