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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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CFO Interim Management AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 297 More Arrow 793 Less Arrow 513
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -131 More Arrow 419 Less Arrow 10
EBITDA -140 More Arrow 412 Less Arrow 9
Total assets 180 More Arrow 557 Less Arrow 141
Current assets 180 More Arrow 557 Less Arrow 141
Current liabilities 97 More Arrow 202 Less Arrow 118
Equity capital 82 More Arrow 355 Less Arrow 23
- share capital 16 More Arrow 17 Equal arrow 17
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 45.6% More Arrow 63.7% Less Arrow 16.3%
Turnover per employee 297 More Arrow 793 Less Arrow 513
Profit as a percentage of turnover -44.1% More Arrow 52.8% Less Arrow 1.9%
Return on assets (ROA) -72.8% More Arrow 75.2% Less Arrow 7.1%
Current ratio 185.6% More Arrow 275.7% Less Arrow 119.5%
Return on equity (ROE) -159.8% More Arrow 118.0% Less Arrow 43.5%
Change turnover -469 More Arrow 277 Less Arrow -1,050
Change turnover % -61% More Arrow 54% Less Arrow -67%
Chg. No. of employees 0 Equal arrow 0 Less Arrow -1
Chg. No. of employees % 0% Equal arrow 0% Less Arrow -50%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.