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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Cibes Lift AB

Closing information (x1000 SEK)

Closing information 2022/12 2021/12 2020/12
Turnover 754,054 Less Arrow 613,448 More Arrow 665,433
Financial expenses 7,067 More Arrow 9,525 More Arrow 40,788
Earnings before taxes -37,977 More Arrow 59,128 More Arrow 81,402
EBITDA -22,840 More Arrow 65,460 More Arrow 110,172
Total assets 304,073 More Arrow 405,866 Less Arrow 340,401
Current assets 204,890 More Arrow 316,130 Less Arrow 271,180
Current liabilities 241,933 More Arrow 354,642 Less Arrow 287,941
Equity capital 55,647 Less Arrow 43,827 Less Arrow 42,516
- share capital 200 Equal arrow 200 Equal arrow 200
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 6,181 Less Arrow 5,334 More Arrow 5,499
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 140,606 Less Arrow -51,985 More Arrow 33,559
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.