TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Cambio Welfare Systems AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
6,430
|
6,070
|
5,072 |
| Financial expenses |
357
|
395
|
388 |
| Earnings before taxes |
1,009
|
1,191
|
573 |
| EBITDA |
1,100
|
1,235
|
864 |
| Total assets |
21,006
|
21,922
|
20,784 |
| Current assets |
20,758
|
21,650
|
20,505 |
| Current liabilities |
18,009
|
18,478
|
17,115 |
| Equity capital |
2,879
|
3,270
|
3,461 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
39
|
36
|
33 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
13.7%
|
14.9%
|
16.7% |
| Turnover per employee |
165
|
169
|
154 |
| Profit as a percentage of turnover |
15.7%
|
19.6%
|
11.3% |
| Return on assets (ROA) |
6.5%
|
7.2%
|
4.6% |
| Current ratio |
115.3%
|
117.2%
|
119.8% |
| Return on equity (ROE) |
35.0%
|
36.4%
|
16.6% |
| Change turnover |
566
|
983
|
403 |
| Change turnover % |
10%
|
19%
|
9% |
| Chg. No. of employees |
3
|
3
|
5 |
| Chg. No. of employees % |
8%
|
9%
|
18% |
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.