TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Cibes Lift AB
Closing information (x1000 NOK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
742,637
|
834,500
|
713,269 |
| Financial expenses |
7,730
|
17,742
|
6,685 |
| Earnings before taxes |
20,325
|
11,804
|
-35,923 |
| EBITDA |
46,791
|
40,603
|
-21,605 |
| Total assets |
284,692
|
269,042
|
287,627 |
| Current assets |
160,139
|
147,922
|
193,808 |
| Current liabilities |
224,741
|
204,118
|
228,847 |
| Equity capital |
54,818
|
58,216
|
52,637 |
| - share capital |
206
|
203
|
189 |
| Employees (average) |
132
|
124
|
122 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
19.3%
|
21.6%
|
18.3% |
| Turnover per employee |
5,626
|
6,730
|
5,846 |
| Profit as a percentage of turnover |
2.7%
|
1.4%
|
-5.0% |
| Return on assets (ROA) |
9.9%
|
11.0%
|
-10.2% |
| Current ratio |
71.3%
|
72.5%
|
84.7% |
| Return on equity (ROE) |
37.1%
|
20.3%
|
-68.2% |
| Change turnover |
-106,909
|
70,619
|
133,001 |
| Change turnover % |
-13%
|
9%
|
23% |
| Chg. No. of employees |
8
|
2
|
7 |
| Chg. No. of employees % |
6%
|
2%
|
6% |
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.