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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Cibes Lift AB

Closing information (x1000 NOK)

Closing information 2022/12 2021/12 2020/12
Turnover 713,269 Less Arrow 598,248 More Arrow 697,109
Financial expenses 6,685 More Arrow 9,289 More Arrow 42,730
Earnings before taxes -35,923 More Arrow 57,663 More Arrow 85,277
EBITDA -21,605 More Arrow 63,838 More Arrow 115,416
Total assets 287,627 More Arrow 395,810 Less Arrow 356,605
Current assets 193,808 More Arrow 308,297 Less Arrow 284,089
Current liabilities 228,847 More Arrow 345,855 Less Arrow 301,647
Equity capital 52,637 Less Arrow 42,741 More Arrow 44,540
- share capital 189 More Arrow 195 More Arrow 210
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 5,846 Less Arrow 5,202 More Arrow 5,761
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 133,001 Less Arrow -50,697 More Arrow 35,156
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.