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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Cambio Welfare Systems AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 6,070 Less Arrow 5,072 More Arrow 5,080
Financial expenses 395 Less Arrow 388 More Arrow 417
Earnings before taxes 1,191 Less Arrow 573 Less Arrow 462
EBITDA 1,235 Less Arrow 864 Less Arrow 803
Total assets 21,922 Less Arrow 20,784 More Arrow 22,619
Current assets 21,650 Less Arrow 20,505 More Arrow 22,292
Current liabilities 18,478 Less Arrow 17,115 More Arrow 18,215
Equity capital 3,270 More Arrow 3,461 More Arrow 4,157
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 36 Less Arrow 33 Less Arrow 28

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 14.9% More Arrow 16.7% More Arrow 18.4%
Turnover per employee 169 Less Arrow 154 More Arrow 181
Profit as a percentage of turnover 19.6% Less Arrow 11.3% Less Arrow 9.1%
Return on assets (ROA) 7.2% Less Arrow 4.6% Less Arrow 3.9%
Current ratio 117.2% More Arrow 119.8% More Arrow 122.4%
Return on equity (ROE) 36.4% Less Arrow 16.6% Less Arrow 11.1%
Change turnover 983 Less Arrow 403 More Arrow 553
Change turnover % 19% Less Arrow 9% More Arrow 12%
Chg. No. of employees 3 More Arrow 5 More Arrow 7
Chg. No. of employees % 9% More Arrow 18% More Arrow 33%

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.