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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Cambridge Viktprogram AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 485 More Arrow 528 More Arrow 736
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 23 More Arrow 102 More Arrow 195
EBITDA -29 More Arrow 58 More Arrow 157
Total assets 410 More Arrow 558 More Arrow 662
Current assets 331 More Arrow 468 More Arrow 564
Current liabilities 101 More Arrow 120 More Arrow 127
Equity capital 210 More Arrow 413 More Arrow 509
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 51.2% More Arrow 74.0% More Arrow 76.9%
Turnover per employee 485 More Arrow 528 More Arrow 736
Profit as a percentage of turnover 4.7% More Arrow 19.3% More Arrow 26.5%
Return on assets (ROA) 5.6% More Arrow 18.3% More Arrow 29.5%
Current ratio 327.7% More Arrow 390.0% More Arrow 444.1%
Return on equity (ROE) 11.0% More Arrow 24.7% More Arrow 38.3%
Change turnover -44 Less Arrow -148 More Arrow 23
Change turnover % -8% Less Arrow -22% More Arrow 3%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

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.