TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Cambio Healthcare Systems AB
Closing information (x1000 NOK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
965,400
|
878,730
|
634,188 |
| Financial expenses |
16,059
|
5,397
|
29,923 |
| Earnings before taxes |
-69,375
|
10,004
|
45,416 |
| EBITDA |
-22,640
|
11,276
|
36,846 |
| Total assets |
1,131,243
|
1,014,484
|
950,398 |
| Current assets |
941,408
|
793,155
|
767,675 |
| Current liabilities |
937,605
|
768,409
|
707,435 |
| Equity capital |
185,780
|
235,142
|
231,304 |
| - share capital |
2,746
|
2,698
|
2,519 |
| Employees (average) |
524
|
456
|
358 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
16.4%
|
23.2%
|
24.3% |
| Turnover per employee |
1,842
|
1,927
|
1,771 |
| Profit as a percentage of turnover |
-7.2%
|
1.1%
|
7.2% |
| Return on assets (ROA) |
-4.7%
|
1.5%
|
7.9% |
| Current ratio |
100.4%
|
103.2%
|
108.5% |
| Return on equity (ROE) |
-37.3%
|
4.3%
|
19.6% |
| Change turnover |
70,825
|
199,542
|
84,757 |
| Change turnover % |
8%
|
29%
|
15% |
| Chg. No. of employees |
68
|
98
|
13 |
| Chg. No. of employees % |
15%
|
27%
|
4% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.