TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Cibes Lift International AB
Closing information (x1000 SEK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 202,426 | 180,789 | 208,000 |
Financial expenses | 369 | 356 | 2,041 |
Earnings before taxes | 46,824 | 50,441 | 36,964 |
EBITDA | 45,894 | 49,915 | 39,026 |
Total assets | 65,961 | 170,611 | 220,934 |
Current assets | 65,961 | 170,599 | 220,895 |
Current liabilities | 55,401 | 161,530 | 213,006 |
Equity capital | 10,560 | 9,078 | 7,924 |
- share capital | 801 | 801 | 801 |
Employees (average) | 11 | 9 | 7 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | 16.0% | 5.3% | 3.6% |
Turnover per employee | 18,402 | 20,088 | 29,714 |
Profit as a percentage of turnover | 23.1% | 27.9% | 17.8% |
Return on assets (ROA) | 71.5% | 29.8% | 17.7% |
Current ratio | 119.1% | 105.6% | 103.7% |
Return on equity (ROE) | 443.4% | 555.6% | 466.5% |
Change turnover | 21,637 | -27,211 | -21,905 |
Change turnover % | 12% | -13% | -10% |
Chg. No. of employees | 2 | 2 | 0 |
Chg. No. of employees % | 22% | 29% | 0% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Total value of public sale | 0 | 0 | 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.