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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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CFB Creative Future Business AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 208 Less Arrow 182 Less Arrow 22
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 91 Less Arrow 35 Less Arrow -5
EBITDA 91 Less Arrow 35 Less Arrow -5
Total assets 271 Less Arrow 245 More Arrow 596
Current assets 271 Less Arrow 245 More Arrow 596
Current liabilities 67 Less Arrow 32 More Arrow 403
Equity capital 204 More Arrow 212 Less Arrow 193
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 75.3% More Arrow 86.5% Less Arrow 32.4%
Turnover per employee 104 Less Arrow 91 Less Arrow 11
Profit as a percentage of turnover 43.8% Less Arrow 19.2% Less Arrow -22.7%
Return on assets (ROA) 33.6% Less Arrow 14.3% Less Arrow -0.8%
Current ratio 404.5% More Arrow 765.6% Less Arrow 147.9%
Return on equity (ROE) 44.6% Less Arrow 16.5% Less Arrow -2.6%
Change turnover 25 More Arrow 162 Less Arrow 4
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.