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Cibes Lift Group AB
AB
Active
Org 5563431484
Utmarksvägen 13, 802 91
Gävle
Activities of head offices
· NACE 7010
Est. 1988
52 employees
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Cibes Lift Group AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
0M
38M
76M
114M
152M
50M
2020
16M
2021
132M
2022
123M
2023
98M
2024
EBITDA
SEK millions
0M
-6M
-13M
-19M
-25M
-45M
2020
-111M
2021
-29M
2022
-22M
2023
-44M
2024
Income statement
SEK thousands
Item
2020
2021
2022
2023
2024
Revenue
49 634
16 269
132 218
122 935
98 398
Staff expenses
—
—
—
—
—
EBITDA
−45 271
−111 202
−28 740
−21 625
−44 038
Depreciation & amort.
−9 505
−11 878
−13 437
−17 366
−18 654
EBIT
−54 776
−123 080
−42 177
−38 991
−62 692
Net financials
12 535
−12 257
−51 444
184 230
53 029
Profit before tax
21 776
18 563
73 851
202 654
136 676
Tax
−1 173
−822
−1 146
−7 797
−4 016
Net profit
20 603
17 741
72 705
194 857
132 660
Balance sheet
SEK thousands
Item
2020
2021
2022
2023
2024
Total assets
882 730
1 166 662
1 353 114
1 665 554
2 043 518
Equity
185 224
202 965
275 671
470 528
603 188
Long-term debt
0
261 515
840 087
892 257
1 076 056
Short-term debt
651 823
668 950
236 638
302 109
363 671
Total debt
651 823
930 465
1 076 725
1 194 366
1 439 727
Financial ratios
5-year trend
EBITDA margin
-44.8%
This company
15.8%
Market median
-384% vs market
2020
2024
Equity ratio
29.5%
This company
38.2%
Market median
-23% vs market
2020
2024
Return on equity
22.0%
This company
18.4%
Market median
+20% vs market
2020
2024
Net profit margin
134.8%
This company
8.1%
Market median
+1564% vs market
2020
2024
Asset turnover
0.05×
This company
1.12×
Market median
-96% vs market
2020
2024
Debt / equity
2.39×
This company
0.62×
Market median
-285% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via Bolagsverket / SCB · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via Bolagsverket / SCB · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via Bolagsverket / SCB · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via Bolagsverket / SCB · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via Bolagsverket / SCB · Period 2020-01-01 – 2020-12-31
View
PDF
More on Cibes Lift Group AB
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
