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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Cambio Holding AB

Closing information (x1000 NOK)

Closing information 2024/12 2023/12 2022/12
Turnover 4,225 Less Arrow 3,612 More Arrow 4,668
Financial expenses 3,989 Less Arrow 3,727 Less Arrow 3,619
Earnings before taxes -15,359 More Arrow -15,133 More Arrow -13,143
EBITDA -11,799 More Arrow -11,524 More Arrow -9,546
Total assets 310,596 Less Arrow 306,243 Less Arrow 276,988
Current assets 18,592 More Arrow 19,411 Less Arrow 9,160
Current liabilities 163,433 Less Arrow 157,551 Less Arrow 139,727
Equity capital 145,658 More Arrow 146,981 Less Arrow 135,663
- share capital 3,322 Less Arrow 3,263 Less Arrow 3,047
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 4,225 Less Arrow 3,612 More Arrow 4,668
Profit as a percentage of turnover -363.5% Less Arrow -419.0% More Arrow -281.6%
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 548 Less Arrow -1,387 More Arrow -1,236
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.