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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Cibes Lift Group AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 63,905 More Arrow 82,572 More Arrow 88,352
Financial expenses 136,899 Less Arrow 83,340 More Arrow 115,458
Earnings before taxes 61,488 More Arrow 128,729 Less Arrow 28,946
EBITDA -28,601 More Arrow -14,525 Less Arrow -19,205
Total assets 1,327,179 Less Arrow 1,118,710 Less Arrow 904,196
Current assets 1,024,778 Less Arrow 801,419 Less Arrow 586,396
Current liabilities 236,189 Less Arrow 202,919 Less Arrow 158,129
Equity capital 391,745 Less Arrow 316,042 Less Arrow 184,213
- share capital 6,218 More Arrow 6,431 Less Arrow 6,398
Employees (average) 52 More Arrow 58 More Arrow 67

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 29.5% Less Arrow 28.3% Less Arrow 20.4%
Turnover per employee 1,229 More Arrow 1,424 Less Arrow 1,319
Profit as a percentage of turnover 96.2% More Arrow 155.9% Less Arrow 32.8%
Return on assets (ROA) 14.9% More Arrow 19.0% Less Arrow 16.0%
Current ratio 433.9% Less Arrow 394.9% Less Arrow 370.8%
Return on equity (ROE) 15.7% More Arrow 40.7% Less Arrow 15.7%
Change turnover -15,936 More Arrow -6,235 More Arrow 77,481
Change turnover % -20% More Arrow -7% More Arrow 713%
Chg. No. of employees -6 Less Arrow -9 More Arrow 8
Chg. No. of employees % -10% Less Arrow -13% More Arrow 14%

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.