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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Cambio Healthcare Systems AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 78,175 Less Arrow 60,247 Less Arrow 56,796
Financial expenses 480 More Arrow 2,843 Less Arrow 750
Earnings before taxes 890 More Arrow 4,314 More Arrow 5,430
EBITDA 1,003 More Arrow 3,500 More Arrow 5,761
Total assets 90,252 More Arrow 90,287 Less Arrow 85,857
Current assets 70,562 More Arrow 72,929 Less Arrow 71,250
Current liabilities 68,360 Less Arrow 67,206 Less Arrow 61,930
Equity capital 20,919 More Arrow 21,974 More Arrow 22,657
- share capital 240 Less Arrow 239 More Arrow 260
Employees (average) 456 Less Arrow 358 Less Arrow 345

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 23.2% More Arrow 24.3% More Arrow 26.4%
Turnover per employee 171 Less Arrow 168 Less Arrow 165
Profit as a percentage of turnover 1.1% More Arrow 7.2% More Arrow 9.6%
Return on assets (ROA) 1.5% More Arrow 7.9% Less Arrow 7.2%
Current ratio 103.2% More Arrow 108.5% More Arrow 115.0%
Return on equity (ROE) 4.3% More Arrow 19.6% More Arrow 24.0%
Change turnover 17,752 Less Arrow 8,052 Less Arrow 5,354
Change turnover % 29% Less Arrow 15% Less Arrow 10%
Chg. No. of employees 98 Less Arrow 13 Less Arrow -18
Chg. No. of employees % 27% Less Arrow 4% Less Arrow -5%

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.