TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Cambio Holding AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
2,661
|
2,395
|
3,298 |
| Financial expenses |
2,512
|
2,471
|
2,557 |
| Earnings before taxes |
-9,672
|
-10,033
|
-9,284 |
| EBITDA |
-7,430
|
-7,641
|
-6,744 |
| Total assets |
195,597
|
203,049
|
195,676 |
| Current assets |
11,708
|
12,870
|
6,471 |
| Current liabilities |
102,922
|
104,462
|
98,709 |
| Equity capital |
91,728
|
97,453
|
95,838 |
| - share capital |
2,092
|
2,163
|
2,152 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
46.9%
|
48.0%
|
49.0% |
| Turnover per employee |
2,661
|
2,395
|
3,298 |
| Profit as a percentage of turnover |
-363.5%
|
-418.9%
|
-281.5% |
| Return on assets (ROA) |
-3.7%
|
-3.7%
|
-3.4% |
| Current ratio |
11.4%
|
12.3%
|
6.6% |
| Return on equity (ROE) |
-10.5%
|
-10.3%
|
-9.7% |
| Change turnover |
345
|
-920
|
-873 |
| Change turnover % |
15%
|
-28%
|
-21% |
| Chg. No. of employees |
0
|
0
|
-1 |
| Chg. No. of employees % |
0%
|
0%
|
-50% |
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.