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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Cambi Group AS

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 40,727 Less Arrow 14,769 More Arrow 16,248
Financial expenses 9,319 Less Arrow 3,538 Less Arrow 2,385
Earnings before taxes 14,779 Less Arrow 706 Less Arrow -1,894
Total assets 34,946 Less Arrow 30,626 Less Arrow 22,216
Current assets 15,577 Less Arrow 15,007 Less Arrow 8,112
Current liabilities 24,012 Less Arrow 19,386 Less Arrow 12,632
Equity capital 3,960 Less Arrow 3,440 Less Arrow 2,138
- share capital 125 More Arrow 133 More Arrow 140
Employees (average) 56 Less Arrow 46 Less Arrow 42

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 11.3% Less Arrow 11.2% Less Arrow 9.6%
Turnover per employee 727 Less Arrow 321 More Arrow 387
Profit as a percentage of turnover 36.3% Less Arrow 4.8% Less Arrow -11.7%
Return on assets (ROA) 69.0% Less Arrow 13.9% Less Arrow 2.2%
Current ratio 64.9% More Arrow 77.4% Less Arrow 64.2%
Return on equity (ROE) 373.2% Less Arrow 20.5% Less Arrow -88.6%
Change turnover 26,896 Less Arrow -625 More Arrow 8,372
Change turnover % 194% Less Arrow -4% More Arrow 106%
Chg. No. of employees 10 Less Arrow 4 Equal arrow 4
Chg. No. of employees % 22% Less Arrow 10% More Arrow 11%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.