TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Cibes Kalea Sverige AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
213,447
|
207,281
|
217,194 |
| Financial expenses |
774
|
670
|
1,012 |
| Earnings before taxes |
40
|
4,234
|
9,663 |
| EBITDA |
11,113
|
12,362
|
18,183 |
| Total assets |
67,596
|
75,216
|
76,568 |
| Current assets |
58,046
|
46,190
|
40,362 |
| Current liabilities |
63,410
|
54,335
|
55,896 |
| Equity capital |
1,960
|
18,519
|
17,962 |
| - share capital |
1,000
|
1,000
|
1,000 |
| Employees (average) |
70
|
67
|
70 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
2.9%
|
24.6%
|
23.5% |
| Turnover per employee |
3,049
|
3,094
|
3,103 |
| Profit as a percentage of turnover |
0.0%
|
2.0%
|
4.4% |
| Return on assets (ROA) |
1.2%
|
6.5%
|
13.9% |
| Current ratio |
91.5%
|
85.0%
|
72.2% |
| Return on equity (ROE) |
2.0%
|
22.9%
|
53.8% |
| Change turnover |
6,166
|
-9,913
|
38,423 |
| Change turnover % |
3%
|
-5%
|
21% |
| Chg. No. of employees |
3
|
-3
|
11 |
| Chg. No. of employees % |
4%
|
-4%
|
19% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.