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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Cibes Lift Group AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 8,566 More Arrow 11,079 More Arrow 11,881
Financial expenses 18,351 Less Arrow 11,182 More Arrow 15,526
Earnings before taxes 8,242 More Arrow 17,272 Less Arrow 3,893
EBITDA -3,834 More Arrow -1,949 Less Arrow -2,583
Total assets 177,906 Less Arrow 150,104 Less Arrow 121,592
Current assets 137,370 Less Arrow 107,531 Less Arrow 78,856
Current liabilities 31,661 Less Arrow 27,227 Less Arrow 21,265
Equity capital 52,513 Less Arrow 42,405 Less Arrow 24,772
- share capital 834 More Arrow 863 Less Arrow 860
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 165 More Arrow 191 Less Arrow 177
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 -2,136 More Arrow -837 More Arrow 10,419
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.