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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Cibes Kalea Sverige AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 138,625 More Arrow 139,225 More Arrow 145,136
Financial expenses 503 Less Arrow 450 More Arrow 676
Earnings before taxes 26 More Arrow 2,844 More Arrow 6,457
EBITDA 7,217 More Arrow 8,303 More Arrow 12,150
Total assets 43,901 More Arrow 50,521 More Arrow 51,165
Current assets 37,698 Less Arrow 31,025 Less Arrow 26,971
Current liabilities 41,182 Less Arrow 36,495 More Arrow 37,352
Equity capital 1,273 More Arrow 12,439 Less Arrow 12,003
- share capital 649 More Arrow 672 Less Arrow 668
Employees (average) 70 Less Arrow 67 More Arrow 70

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 2.9% More Arrow 24.6% Less Arrow 23.5%
Turnover per employee 1,980 More Arrow 2,078 Less Arrow 2,073
Profit as a percentage of turnover 0.0% More Arrow 2.0% More Arrow 4.4%
Return on assets (ROA) 1.2% More Arrow 6.5% More Arrow 13.9%
Current ratio 91.5% Less Arrow 85.0% Less Arrow 72.2%
Return on equity (ROE) 2.0% More Arrow 22.9% More Arrow 53.8%
Change turnover 4,005 Less Arrow -6,658 More Arrow 25,676
Change turnover % 3% Less Arrow -5% More Arrow 21%
Chg. No. of employees 3 Less Arrow -3 More Arrow 11
Chg. No. of employees % 4% Less Arrow -4% More Arrow 19%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.