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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Cibes Kalea Sverige AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 18,582 More Arrow 18,681 More Arrow 19,517
Financial expenses 67 Less Arrow 60 More Arrow 91
Earnings before taxes 3 More Arrow 382 More Arrow 868
EBITDA 967 More Arrow 1,114 More Arrow 1,634
Total assets 5,885 More Arrow 6,779 More Arrow 6,880
Current assets 5,053 Less Arrow 4,163 Less Arrow 3,627
Current liabilities 5,520 Less Arrow 4,897 More Arrow 5,023
Equity capital 171 More Arrow 1,669 Less Arrow 1,614
- share capital 87 More Arrow 90 Equal arrow 90
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 265 More Arrow 279 Equal arrow 279
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) 1.8% More Arrow 22.9% More Arrow 53.8%
Change turnover 537 Less Arrow -893 More Arrow 3,453
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.