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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 International AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 135,268 Less Arrow 131,457 More Arrow 154,161
Financial expenses 247 More Arrow 259 More Arrow 1,513
Earnings before taxes 31,289 More Arrow 36,677 Less Arrow 27,396
EBITDA 30,668 More Arrow 36,295 Less Arrow 28,925
Total assets 44,077 More Arrow 124,057 More Arrow 163,748
Current assets 44,077 More Arrow 124,048 More Arrow 163,719
Current liabilities 37,021 More Arrow 117,454 More Arrow 157,872
Equity capital 7,057 Less Arrow 6,601 Less Arrow 5,873
- share capital 535 More Arrow 582 More Arrow 594
Employees (average) 11 Less Arrow 9 Less Arrow 7

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 16.0% Less Arrow 5.3% Less Arrow 3.6%
Turnover per employee 12,297 More Arrow 14,606 More Arrow 22,023
Profit as a percentage of turnover 23.1% More Arrow 27.9% Less Arrow 17.8%
Return on assets (ROA) 71.5% Less Arrow 29.8% Less Arrow 17.7%
Current ratio 119.1% Less Arrow 105.6% Less Arrow 103.7%
Return on equity (ROE) 443.4% More Arrow 555.6% Less Arrow 466.5%
Change turnover 14,459 Less Arrow -19,786 More Arrow -16,235
Change turnover % 12% Less Arrow -13% More Arrow -10%
Chg. No. of employees 2 Equal arrow 2 Less Arrow 0
Chg. No. of employees % 22% More Arrow 29% Less Arrow 0%

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.