TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
CFO Interim Management AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
458
|
1,180
|
767 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-202
|
624
|
15 |
| EBITDA |
-215
|
614
|
14 |
| Total assets |
277
|
830
|
211 |
| Current assets |
277
|
830
|
211 |
| Current liabilities |
150
|
301
|
176 |
| Equity capital |
127
|
529
|
35 |
| - share capital |
25
|
25
|
25 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
45.8%
|
63.7%
|
16.6% |
| Turnover per employee |
458
|
1,180
|
767 |
| Profit as a percentage of turnover |
-44.1%
|
52.9%
|
2.0% |
| Return on assets (ROA) |
-72.9%
|
75.2%
|
7.1% |
| Current ratio |
184.7%
|
275.7%
|
119.9% |
| Return on equity (ROE) |
-159.1%
|
118.0%
|
42.9% |
| Change turnover |
-722
|
413
|
-1,571 |
| 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.