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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Cambio Healthcare Systems AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 607,959 Less Arrow 582,628 Less Arrow 448,018
Financial expenses 10,113 Less Arrow 3,579 More Arrow 21,139
Earnings before taxes -43,689 More Arrow 6,633 More Arrow 32,084
EBITDA -14,258 More Arrow 7,476 More Arrow 26,030
Total assets 712,398 Less Arrow 672,638 Less Arrow 671,402
Current assets 592,850 Less Arrow 525,889 More Arrow 542,319
Current liabilities 590,455 Less Arrow 509,481 Less Arrow 499,762
Equity capital 116,995 More Arrow 155,907 More Arrow 163,403
- share capital 1,730 More Arrow 1,789 Less Arrow 1,780
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 1,160 More Arrow 1,278 Less Arrow 1,251
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 44,602 More Arrow 132,303 Less Arrow 59,876
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.