TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Cibes Lift International AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
182,973
|
211,299
|
202,426 |
| Financial expenses |
1,416
|
1,219
|
369 |
| Earnings before taxes |
7,162
|
4,217
|
46,824 |
| EBITDA |
7,547
|
3,110
|
45,894 |
| Total assets |
33,343
|
27,655
|
65,961 |
| Current assets |
33,343
|
27,655
|
65,961 |
| Current liabilities |
21,949
|
16,446
|
55,401 |
| Equity capital |
11,394
|
11,209
|
10,560 |
| - share capital |
801
|
801
|
801 |
| Employees (average) |
7
|
7
|
11 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
34.2%
|
40.5%
|
16.0% |
| Turnover per employee |
26,139
|
30,186
|
18,402 |
| Profit as a percentage of turnover |
3.9%
|
2.0%
|
23.1% |
| Return on assets (ROA) |
25.7%
|
19.7%
|
71.5% |
| Current ratio |
151.9%
|
168.2%
|
119.1% |
| Return on equity (ROE) |
62.9%
|
37.6%
|
443.4% |
| Change turnover |
-28,326
|
8,873
|
21,637 |
| Change turnover % |
-13%
|
4%
|
12% |
| Chg. No. of employees |
0
|
-4
|
2 |
| Chg. No. of employees % |
0%
|
-36%
|
22% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Total value of public sale |
0
|
0
|
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.