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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Cambio Healthcare Systems AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 936,102 Less Arrow 867,426 Less Arrow 670,451
Financial expenses 15,572 Less Arrow 5,328 More Arrow 31,634
Earnings before taxes -67,270 More Arrow 9,875 More Arrow 48,013
EBITDA -21,953 More Arrow 11,131 More Arrow 38,953
Total assets 1,096,912 Less Arrow 1,001,434 More Arrow 1,004,742
Current assets 912,838 Less Arrow 782,952 More Arrow 811,571
Current liabilities 909,151 Less Arrow 758,524 Less Arrow 747,886
Equity capital 180,142 More Arrow 232,117 More Arrow 244,530
- share capital 2,663 Equal arrow 2,663 Equal arrow 2,663
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 1,786 More Arrow 1,902 Less Arrow 1,873
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 68,676 More Arrow 196,975 Less Arrow 89,603
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.