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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Cambi Group AS

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 323,948 Less Arrow 303,531 Less Arrow 109,830
Financial expenses 116,276 Less Arrow 69,455 Less Arrow 26,309
Earnings before taxes 33,132 More Arrow 110,145 Less Arrow 5,249
Total assets 258,936 More Arrow 260,447 Less Arrow 227,741
Current assets 131,034 Less Arrow 116,092 Less Arrow 111,599
Current liabilities 152,690 More Arrow 178,956 Less Arrow 144,159
Equity capital 38,794 Less Arrow 29,517 Less Arrow 25,580
- share capital 882 More Arrow 928 More Arrow 989
Employees (average) 67 Less Arrow 56 Less Arrow 46

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 15.0% Less Arrow 11.3% Less Arrow 11.2%
Turnover per employee 4,835 More Arrow 5,420 Less Arrow 2,388
Profit as a percentage of turnover 10.2% More Arrow 36.3% Less Arrow 4.8%
Return on assets (ROA) 57.7% More Arrow 69.0% Less Arrow 13.9%
Current ratio 85.8% Less Arrow 64.9% More Arrow 77.4%
Return on equity (ROE) 85.4% More Arrow 373.2% Less Arrow 20.5%
Change turnover 35,654 More Arrow 200,450 Less Arrow -4,647
Change turnover % 12% More Arrow 194% Less Arrow -4%
Chg. No. of employees 11 Less Arrow 10 Less Arrow 4
Chg. No. of employees % 20% More Arrow 22% Less Arrow 10%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.