TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Cambio Healthcare Systems AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
582,628
|
448,018
|
422,353 |
Financial expenses |
3,579
|
21,139
|
5,578 |
Earnings before taxes |
6,633
|
32,084
|
40,379 |
EBITDA |
7,476
|
26,030
|
42,841 |
Total assets |
672,638
|
671,402
|
638,458 |
Current assets |
525,889
|
542,319
|
529,840 |
Current liabilities |
509,481
|
499,762
|
460,526 |
Equity capital |
155,907
|
163,403
|
168,487 |
- share capital |
1,789
|
1,780
|
1,936 |
Employees (average) |
456
|
358
|
345 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
23.2%
|
24.3%
|
26.4% |
Turnover per employee |
1,278
|
1,251
|
1,224 |
Profit as a percentage of turnover |
1.1%
|
7.2%
|
9.6% |
Return on assets (ROA) |
1.5%
|
7.9%
|
7.2% |
Current ratio |
103.2%
|
108.5%
|
115.1% |
Return on equity (ROE) |
4.3%
|
19.6%
|
24.0% |
Change turnover |
132,303
|
59,876
|
39,817 |
Change turnover % |
29%
|
15%
|
10% |
Chg. No. of employees |
98
|
13
|
-18 |
Chg. No. of employees % |
27%
|
4%
|
-5% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale |
0
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0
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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.