TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
CFO Interim Management AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
40
|
106
|
69 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-18
|
56
|
1 |
| EBITDA |
-19
|
55
|
1 |
| Total assets |
24
|
75
|
19 |
| Current assets |
24
|
75
|
19 |
| Current liabilities |
13
|
27
|
16 |
| Equity capital |
11
|
48
|
3 |
| - share capital |
2
|
2
|
2 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
45.8%
|
64.0%
|
15.8% |
| Turnover per employee |
40
|
106
|
69 |
| Profit as a percentage of turnover |
-45.0%
|
52.8%
|
1.4% |
| Return on assets (ROA) |
-75.0%
|
74.7%
|
5.3% |
| Current ratio |
184.6%
|
277.8%
|
118.8% |
| Return on equity (ROE) |
-163.6%
|
116.7%
|
33.3% |
| Change turnover |
-63
|
37
|
-141 |
| Change turnover % |
-61%
|
54%
|
-67% |
| Chg. No. of employees |
0
|
0
|
-1 |
| Chg. No. of employees % |
0%
|
0%
|
-50% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.