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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 International AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 118,833 More Arrow 141,924 Less Arrow 135,268
Financial expenses 920 Less Arrow 819 Less Arrow 247
Earnings before taxes 4,651 Less Arrow 2,832 More Arrow 31,289
EBITDA 4,901 Less Arrow 2,089 More Arrow 30,668
Total assets 21,655 Less Arrow 18,575 More Arrow 44,077
Current assets 21,655 Less Arrow 18,575 More Arrow 44,077
Current liabilities 14,255 Less Arrow 11,046 More Arrow 37,021
Equity capital 7,400 More Arrow 7,529 Less Arrow 7,057
- share capital 520 More Arrow 538 Less Arrow 535
Employees (average) 7 Equal arrow 7 More Arrow 11

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 34.2% More Arrow 40.5% Less Arrow 16.0%
Turnover per employee 16,976 More Arrow 20,275 Less Arrow 12,297
Profit as a percentage of turnover 3.9% Less Arrow 2.0% More Arrow 23.1%
Return on assets (ROA) 25.7% Less Arrow 19.7% More Arrow 71.5%
Current ratio 151.9% More Arrow 168.2% Less Arrow 119.1%
Return on equity (ROE) 62.9% Less Arrow 37.6% More Arrow 443.4%
Change turnover -18,397 More Arrow 5,960 More Arrow 14,459
Change turnover % -13% More Arrow 4% More Arrow 12%
Chg. No. of employees 0 Less Arrow -4 More Arrow 2
Chg. No. of employees % 0% Less Arrow -36% More Arrow 22%

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.