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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 2023/12 2022/12 2021/12
Turnover 867,426 Less Arrow 670,451 Less Arrow 580,848
Financial expenses 5,328 More Arrow 31,634 Less Arrow 7,671
Earnings before taxes 9,875 More Arrow 48,013 More Arrow 55,532
EBITDA 11,131 More Arrow 38,953 More Arrow 58,918
Total assets 1,001,434 More Arrow 1,004,742 Less Arrow 878,050
Current assets 782,952 More Arrow 811,571 Less Arrow 728,671
Current liabilities 758,524 Less Arrow 747,886 Less Arrow 633,347
Equity capital 232,117 More Arrow 244,530 Less Arrow 231,714
- share capital 2,663 Equal arrow 2,663 Equal arrow 2,663
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 1,902 Less Arrow 1,873 Less Arrow 1,684
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 115.1%
Return on equity (ROE) 4.3% More Arrow 19.6% More Arrow 24.0%
Change turnover 196,975 Less Arrow 89,603 Less Arrow 54,759
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.