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Cliff models AB
AB
Active
Org 5565879193
Flygfältsgatan 21, 423 37
Torslanda
Manufacture of other plastic products
·
NACE 2226
Est. 2000 · 26 years old
20 employees
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Sweden
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Companies
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Manufacture of other plastic products
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Cliff models AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
0M
28M
55M
83M
110M
61M
2021
83M
2022
96M
2023
84M
2024
67M
2025
EBITDA
SEK millions
30M
23M
15M
8M
0M
12M
2021
17M
+42%
2022
24M
+41%
2023
15M
-37%
2024
14M
-7%
2025
Income statement
SEK thousands
Item
2021
2022
2023
2024
2025
Revenue
60 522
82 592
96 358
84 052
66 658
Staff expenses
—
—
−1 795
—
−15 081
EBITDA
12 027
17 439
23 550
15 495
13 835
Depreciation & amort.
−3 243
−5 129
−6 837
−8 344
−8 485
EBIT
8 784
12 310
16 713
7 151
5 350
Net financials
−462
−771
−1 812
−1 839
−1 153
Profit before tax
8 322
11 571
14 902
5 313
4 197
Tax
−1 724
−2 398
−2 545
−1 118
−889
Net profit
6 598
9 173
12 357
4 195
3 308
Balance sheet
SEK thousands
Item
2021
2022
2023
2024
2025
Total assets
58 168
72 055
89 223
72 329
60 518
Equity
15 657
24 830
31 687
28 382
28 130
Long-term debt
21 056
30 468
33 963
26 252
15 830
Short-term debt
20 460
15 761
22 578
16 701
15 562
Total debt
41 516
46 229
56 541
42 953
31 393
Financial ratios
5-year trend
EBITDA margin
20.8%
This company
15.8%
Market median
+32% vs market
2021
2025
Equity ratio
46.5%
This company
38.2%
Market median
+22% vs market
2021
2025
Return on equity
11.8%
This company
18.4%
Market median
+36% vs market
2021
2025
Net profit margin
5.0%
This company
8.1%
Market median
-38% vs market
2021
2025
Asset turnover
1.10×
This company
1.12×
Market median
+2% vs market
2021
2025
Debt / equity
1.15×
This company
0.62×
Market median
-85% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via Bolagsverket / SCB · Period 2025-01-01 – 2025-12-31
View
PDF
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
More on Cliff models AB
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
