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Swedish Cable Trolleys AB Cibes

Financial information

The information source is the annual report of the company with business id 556127-2278

* Closing information (×1000) SEK

Fiscal year 202508 202408 202308
Number of months: 12 12
Turnover: 11,782 Revenue Up 10,510 Revenue Down 10,795
Financial expenses: 0 Revenue Down 1 Revenue Up 0
Earnings before taxes: -266 Revenue Down -83 Revenue Down 1,467
Total assets: 5,259 Revenue Up 4,835 Revenue Down 6,277
Current assets: 5,075 Revenue Up 4,591 Revenue Down 6,228
Current liabilities: 1,354 Revenue Up 914 Revenue Down 2,342
Equity capital: 3,719 Revenue Down 3,735 Revenue Down 3,741
Share capital: 500 500 500
Number of employees: 3 3 Revenue Up 2

Financial ratios

Solvency: 70.7% Revenue Down 77.2% Revenue Up 59.6%
Turnover per employee: 3,927 Revenue Up 3,503 Revenue Down 5,398
Profitability: -2.3% Revenue Down -0.8% Revenue Down 13.6%
Return on equity (ROE): -7.2% Revenue Down -2.2% Revenue Down 39.2%
Current ratio: 374.8% Revenue Down 502.3% Revenue Up 265.9%
Return on assets (ROA): -5.1% Revenue Down -1.7% Revenue Down 23.4%

Companies with similar products and services, and with detailed information

Fiscal year 202508
Number of months: 12
Turnover: 11,782
Financial expenses: 0
Earnings before taxes: -266
Total assets: 5,259
Current assets: 5,075
Current liabilities: 1,354
Equity capital: 3,719
Share capital: 500
Number of employees: 3

Financial ratios

Solvency: 70.7%
Turnover per employee: 3,927
Profitability: -2.3%
Return on equity (ROE): -7.2%
Current ratio: 374.8%
Return on assets (ROA): -5.1%