TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Cambridge Viktprogram AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
3,617
|
3,928
|
5,473 |
| Financial expenses |
0
|
0
|
1 |
| Earnings before taxes |
173
|
755
|
1,447 |
| EBITDA |
-213
|
432
|
1,170 |
| Total assets |
3,057
|
4,148
|
4,922 |
| Current assets |
2,466
|
3,479
|
4,193 |
| Current liabilities |
756
|
893
|
941 |
| Equity capital |
1,566
|
3,072
|
3,783 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
51.2%
|
74.1%
|
76.9% |
| Turnover per employee |
3,617
|
3,928
|
5,473 |
| Profit as a percentage of turnover |
4.8%
|
19.2%
|
26.4% |
| Return on assets (ROA) |
5.7%
|
18.2%
|
29.4% |
| Current ratio |
326.2%
|
389.6%
|
445.6% |
| Return on equity (ROE) |
11.0%
|
24.6%
|
38.3% |
| Change turnover |
-331
|
-1,102
|
169 |
| Change turnover % |
-8%
|
-22%
|
3% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.