TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
CFB Creative Future Business AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
309
|
272
|
30 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
135
|
53
|
-7 |
| EBITDA |
135
|
53
|
-7 |
| Total assets |
403
|
366
|
819 |
| Current assets |
403
|
366
|
819 |
| Current liabilities |
100
|
48
|
554 |
| Equity capital |
303
|
318
|
265 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
75.2%
|
86.9%
|
32.4% |
| Turnover per employee |
154
|
136
|
15 |
| Profit as a percentage of turnover |
43.7%
|
19.5%
|
-23.3% |
| Return on assets (ROA) |
33.5%
|
14.5%
|
-0.9% |
| Current ratio |
403.0%
|
762.5%
|
147.8% |
| Return on equity (ROE) |
44.6%
|
16.7%
|
-2.6% |
| Change turnover |
37
|
242
|
5 |
| Change turnover % |
14%
|
807%
|
20% |
| 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.