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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Cibes Lift Group AB

Closing information (x1000 NOK)

Closing information 2024/12 2023/12 2022/12
Turnover 101,478 More Arrow 124,537 More Arrow 125,067
Financial expenses 217,386 Less Arrow 125,695 More Arrow 163,436
Earnings before taxes 97,639 More Arrow 194,152 Less Arrow 40,974
EBITDA -45,416 More Arrow -21,907 Less Arrow -27,186
Total assets 2,107,475 Less Arrow 1,687,259 Less Arrow 1,279,928
Current assets 1,627,281 Less Arrow 1,208,715 Less Arrow 830,069
Current liabilities 375,053 Less Arrow 306,046 Less Arrow 223,839
Equity capital 622,066 Less Arrow 476,660 Less Arrow 260,761
- share capital 9,874 Less Arrow 9,699 Less Arrow 9,056
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 1,952 More Arrow 2,147 Less Arrow 1,867
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 -25,305 More Arrow -9,404 More Arrow 109,678
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.