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Cibes Holding AB
AB
Active
Org 5591139638
Utmarksvägen 13, 802 91
Gävle
Wholesale of other machinery and equipment
·
NACE 4664
Est. 2017 · 9 years old
0 employees
Overvåg
Share
Sweden
/
Companies
/
Wholesale of other machinery and equipment
/
Cibes Holding AB
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Revenue
SEK millions
0M
0M
1M
1M
1M
0M
2020
0M
2021
0M
2022
0M
2023
0M
2024
EBITDA
SEK millions
0M
-1M
-2M
-3M
-4M
-2M
2020
-2M
0%
2021
-3M
-50%
2022
-3M
0%
2023
-2M
+33%
2024
Income statement
SEK thousands
Item
2020
2021
2022
2023
2024
Revenue
0
0
0
0
0
Staff expenses
—
—
—
—
—
EBITDA
−2 218
−2 015
−3 000
−3 000
−2 000
Depreciation & amort.
−0
−0
−0
—
—
EBIT
−2 218
−2 015
−3 000
−3 000
−2 000
Net financials
−49 107
−106 326
−164 000
−97 000
−196 000
Profit before tax
29 275
−51 339
−74 000
−65 000
−80 000
Tax
−11 742
−51
3 000
2 000
2 000
Net profit
17 533
−51 390
−71 000
−63 000
−78 000
Balance sheet
SEK thousands
Item
2020
2021
2022
2023
2024
Total assets
1 614 413
1 754 086
1 778 000
1 762 000
1 768 000
Equity
474 919
423 529
358 000
296 000
221 000
Long-term debt
1 075 275
1 329 028
1 418 000
1 465 000
1 545 000
Short-term debt
64 219
1 529
2 000
2 000
2 000
Total debt
1 139 494
1 330 557
1 420 000
1 467 000
1 547 000
Financial ratios
5-year trend
EBITDA-margin
-200000000.0%
This company
15.8%
Market median
-1265822885% vs market
2020
2024
Soliditetsgrad
12.5%
This company
38.2%
Market median
-67% vs market
2020
2024
Egenkapitalforrentning
-35.3%
This company
18.4%
Market median
-292% vs market
2020
2024
Nettoresultatgrad
-7800000000.0%
This company
8.1%
Market median
-96296296396% vs market
2020
2024
Aktivomsætning
0.00×
This company
1.12×
Market median
-100% vs market
2020
2024
Gæld/egenkapital
7.00×
This company
0.62×
Market median
-1029% 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 Holding AB
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
