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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 AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 503,884 Less Arrow 446,057 More Arrow 493,193
Financial expenses 4,722 More Arrow 6,926 More Arrow 30,230
Earnings before taxes -25,377 More Arrow 42,994 More Arrow 60,332
EBITDA -15,262 More Arrow 47,598 More Arrow 81,655
Total assets 203,192 More Arrow 295,118 Less Arrow 252,292
Current assets 136,914 More Arrow 229,868 Less Arrow 200,988
Current liabilities 161,668 More Arrow 257,871 Less Arrow 213,411
Equity capital 37,185 Less Arrow 31,868 Less Arrow 31,511
- share capital 134 More Arrow 145 More Arrow 148
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 4,130 Less Arrow 3,879 More Arrow 4,076
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) -68.2% More Arrow 134.9% More Arrow 191.5%
Change turnover 93,958 Less Arrow -37,800 More Arrow 24,873
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.