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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Cambio Holding AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 357 Less Arrow 321 More Arrow 443
Financial expenses 337 Less Arrow 332 More Arrow 344
Earnings before taxes -1,297 Less Arrow -1,346 More Arrow -1,249
EBITDA -996 Less Arrow -1,025 More Arrow -907
Total assets 26,219 More Arrow 27,244 Less Arrow 26,314
Current assets 1,569 More Arrow 1,727 Less Arrow 870
Current liabilities 13,796 More Arrow 14,016 Less Arrow 13,274
Equity capital 12,296 More Arrow 13,076 Less Arrow 12,888
- share capital 280 More Arrow 290 Less Arrow 289
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 46.9% More Arrow 48.0% More Arrow 49.0%
Turnover per employee 357 Less Arrow 321 More Arrow 443
Profit as a percentage of turnover -363.3% Less Arrow -419.3% More Arrow -281.9%
Return on assets (ROA) -3.7% Equal arrow -3.7% More Arrow -3.4%
Current ratio 11.4% More Arrow 12.3% Less Arrow 6.6%
Return on equity (ROE) -10.5% More Arrow -10.3% More Arrow -9.7%
Change turnover 46 Less Arrow -123 More Arrow -117
Change turnover % 15% Less Arrow -28% More Arrow -21%
Chg. No. of employees 0 Equal arrow 0 Less Arrow -1
Chg. No. of employees % 0% Equal arrow 0% Less Arrow -50%

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.