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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Cibes Lift Group AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 98,398 More Arrow 122,935 More Arrow 132,218
Financial expenses 210,789 Less Arrow 124,078 More Arrow 172,781
Earnings before taxes 94,676 More Arrow 191,654 Less Arrow 43,317
EBITDA -44,038 More Arrow -21,625 Less Arrow -28,740
Total assets 2,043,518 Less Arrow 1,665,554 Less Arrow 1,353,114
Current assets 1,577,897 Less Arrow 1,193,166 Less Arrow 877,532
Current liabilities 363,671 Less Arrow 302,109 Less Arrow 236,638
Equity capital 603,188 Less Arrow 470,528 Less Arrow 275,671
- share capital 9,574 Equal arrow 9,574 Equal arrow 9,574
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 1,892 More Arrow 2,120 Less Arrow 1,973
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 -24,537 More Arrow -9,283 More Arrow 115,949
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.