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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 2023/12 2022/12 2021/12
Turnover 321 More Arrow 443 More Arrow 610
Financial expenses 332 More Arrow 344 More Arrow 376
Earnings before taxes -1,346 More Arrow -1,249 More Arrow -956
EBITDA -1,025 More Arrow -907 More Arrow -580
Total assets 27,244 Less Arrow 26,314 More Arrow 27,998
Current assets 1,727 Less Arrow 870 Less Arrow 312
Current liabilities 14,016 Less Arrow 13,274 Less Arrow 12,783
Equity capital 13,076 Less Arrow 12,888 More Arrow 15,050
- share capital 290 Less Arrow 289 More Arrow 315
Employees (average) 1 Equal arrow 1 More Arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 48.0% More Arrow 49.0% More Arrow 53.8%
Turnover per employee 321 More Arrow 443 Less Arrow 305
Profit as a percentage of turnover -419.3% More Arrow -281.9% More Arrow -156.7%
Return on assets (ROA) -3.7% More Arrow -3.4% More Arrow -2.1%
Current ratio 12.3% Less Arrow 6.6% Less Arrow 2.4%
Return on equity (ROE) -10.3% More Arrow -9.7% More Arrow -6.4%
Change turnover -123 More Arrow -117 More Arrow 49
Change turnover % -28% More Arrow -21% More Arrow 9%
Chg. No. of employees 0 Less Arrow -1 More Arrow 1
Chg. No. of employees % 0% Less Arrow -50% More Arrow 100%

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.