TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Cambi Solutions AS
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
324,602
|
144,542
|
114,002 |
| Financial expenses |
54,556
|
21,659
|
13,761 |
| Earnings before taxes |
31,887
|
18,908
|
9,050 |
| Total assets |
192,521
|
160,080
|
89,338 |
| Current assets |
192,070
|
158,688
|
83,480 |
| Current liabilities |
135,061
|
102,750
|
44,396 |
| Equity capital |
57,460
|
57,330
|
44,942 |
| - share capital |
1,047
|
1,115
|
1,177 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
29.8%
|
35.8%
|
50.3% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
9.8%
|
13.1%
|
7.9% |
| Return on assets (ROA) |
44.9%
|
25.3%
|
25.5% |
| Current ratio |
142.2%
|
154.4%
|
188.0% |
| Return on equity (ROE) |
55.5%
|
33.0%
|
20.1% |
| Change turnover |
188,941
|
36,528
|
83,526 |
| Change turnover % |
139%
|
34%
|
274% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Total value of public sale |
0
|
0
|
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.