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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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CFB Creative Future Business AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 28 Less Arrow 24 Less Arrow 3
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 12 Less Arrow 5 Less Arrow -1
EBITDA 12 Less Arrow 5 Less Arrow -1
Total assets 36 Less Arrow 33 More Arrow 80
Current assets 36 Less Arrow 33 More Arrow 80
Current liabilities 9 Less Arrow 4 More Arrow 54
Equity capital 27 More Arrow 29 Less Arrow 26
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 75.0% More Arrow 87.9% Less Arrow 32.5%
Turnover per employee 14 Less Arrow 12 Less Arrow 2
Profit as a percentage of turnover 42.9% Less Arrow 20.8% Less Arrow -33.3%
Return on assets (ROA) 33.3% Less Arrow 15.2% Less Arrow -1.2%
Current ratio 400% More Arrow 825.0% Less Arrow 148.1%
Return on equity (ROE) 44.4% Less Arrow 17.2% Less Arrow -3.8%
Change turnover 3 More Arrow 22 Less Arrow 0
Change turnover % 14% More Arrow 807% Less Arrow 20%
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.