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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Cambio Healthcare Systems AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 81,496 Less Arrow 78,175 Less Arrow 60,247
Financial expenses 1,356 Less Arrow 480 More Arrow 2,843
Earnings before taxes -5,856 More Arrow 890 More Arrow 4,314
EBITDA -1,911 More Arrow 1,003 More Arrow 3,500
Total assets 95,496 Less Arrow 90,252 More Arrow 90,287
Current assets 79,471 Less Arrow 70,562 More Arrow 72,929
Current liabilities 79,150 Less Arrow 68,360 Less Arrow 67,206
Equity capital 15,683 More Arrow 20,919 More Arrow 21,974
- share capital 232 More Arrow 240 Less Arrow 239
Employees (average) 524 Less Arrow 456 Less Arrow 358

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 16.4% More Arrow 23.2% More Arrow 24.3%
Turnover per employee 156 More Arrow 171 Less Arrow 168
Profit as a percentage of turnover -7.2% More Arrow 1.1% More Arrow 7.2%
Return on assets (ROA) -4.7% More Arrow 1.5% More Arrow 7.9%
Current ratio 100.4% More Arrow 103.2% More Arrow 108.5%
Return on equity (ROE) -37.3% More Arrow 4.3% More Arrow 19.6%
Change turnover 5,979 More Arrow 17,752 Less Arrow 8,052
Change turnover % 8% More Arrow 29% Less Arrow 15%
Chg. No. of employees 68 More Arrow 98 Less Arrow 13
Chg. No. of employees % 15% More Arrow 27% Less Arrow 4%

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.