CFO Services AB

ABActive

Org 5590862420Pilstorpsgatan 12, 234 32 LommaBusiness and other management consultancy activities· NACE 7020Est. 2016 · 9 years old0 employees

Overview

CFO Services AB is a Swedish AB based in Lomma, operating in the Business and other management consultancy activities sector. Incorporated in 2016, the company has 0 employees and reported revenue of SEK 1.6m in its latest annual filing.

Revenue 2025

1.6M SEK

+24% vs 2024

EBITDA margin

38.8 %

+187% vs 2024

Net profit 2025

0.4M SEK

+17% vs 2024

Key ratios

See full ratios →

69.5 %

Average

Around the average of companies in the same industry

20212025

75.0×

Very strong

Among the 10% highest rated companies in the industry

20212025

15.5 %

Strong

Among the 40% highest rated companies in the industry

20212025

EBITDA — year on year

SEK thousands

Key figures

Annual report 2025

Revenue	1.6M SEK	+24%
EBITDA	0.6M SEK	+187%
Net profit	0.4M SEK	+17%
Total assets	2.5M SEK	+8%
Equity	1.7M SEK	+4%
Employees	0	—

Contact

Address

Pilstorpsgatan 12, 234 32 Lomma

stefanrinse@hotmail.com

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Financial development

In its most recent annual report (2025), CFO Services AB reported revenue of SEK 1.6m, an increase of 24% on the year before. The figures on this page draw on 5 annual filings covering 2021 to 2025. The bottom line showed a net profit of SEK 387.5k, and the EBITDA margin stood at 38.8%.

At the end of 2025, equity financed 69.5% of the balance sheet, and current assets covered short-term debt 75 times.

Financials

Revenue

SEK thousands

EBITDA

SEK thousands

Income statement

SEK thousands

Item	2025	2024	2023	2022	2021
Revenue	1,621	1,304	876	1,901	1,842
Staff expenses	-851	—	—	—	—
EBITDA	629	219	2	1,069	1,179
Depreciation & amort.	-0	-0	-0	-0	-0
EBIT	629	219	2	1,069	1,179
Net financials	0	2	-1	—	-1
Profit before tax	472	454	340	798	877
Tax	-101	-123	-69	-168	-198
Net profit	388	331	271	630	679

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Balance sheet

SEK thousands

Item	2025	2024	2023	2022	2021
Total assets	2,502	2,307	2,423	3,043	2,326
Equity	1,739	1,672	1,612	1,625	1,265
Long-term debt	0	0	0	0	0
Short-term debt	33	62	6	272	187
Total debt	33	62	6	272	187

Financial ratios

5-year trend

EBITDA margin

38.8 %

20212025

Equity ratio

69.5 %

Average

Around the average of companies in the same industry

20212025

Return on equity

22.3 %

Strong

Among the 40% highest rated companies in the industry

20212025

Net profit margin

23.9 %

Strong

Among the 40% highest rated companies in the industry

20212025

Asset turnover

0.65×

Average

Around the average of companies in the same industry

20212025

Debt / equity

0.44×

Very strong

Among the 10% highest rated companies in the industry

20212025

Sector performance

26 of 28 ratios graded

28 financial ratios from the latest filing, each graded against companies in the same industry.

Profitability

Gross marginAverage

Around the average of companies in the same industry

The gross result as a share of revenue — how much of the revenue is left after variable costs to cover the company's fixed costs.

Operating marginStrong

Among the 30% highest rated companies in the industry

EBIT as a share of revenue — the share of revenue remaining as earnings once all operating costs are covered. A key measure of earning power.

Net profit marginStrong

Among the 40% highest rated companies in the industry

The profit for the year as a share of revenue — the company's ability to turn revenue into profit.

Return on equity (ROE)Strong

Among the 40% highest rated companies in the industry

Net profit as a percentage of equity — the return the owners earned on their invested capital this year.

Return on assets (ROA)Strong

Among the 40% highest rated companies in the industry

Net profit as a percentage of total assets — the return generated on the capital employed.

Return on net assets (RONA)Average

Around the average of companies in the same industry

Profit relative to net assets (total assets minus total debt) — the ability to generate earnings from the net asset base alone.

Basic earning power (BEP)Strong

Among the 30% highest rated companies in the industry

EBIT relative to total assets — the company's earning power before the effects of tax and financial leverage.

Capacity ratioStrong

Among the 30% highest rated companies in the industry

Shows how strongly fixed costs weigh on the gross result — a high ratio means fixed costs take only a small bite out of the earnings from basic operations.

Liquidity

Current ratioVery strong

Among the 10% highest rated companies in the industry

Current assets relative to short-term debt — the ability to settle short-term obligations with current assets alone. Around 150% is considered satisfactory from a credit perspective.

Quick ratioVery strong

Among the 10% highest rated companies in the industry

Current assets excluding inventory relative to short-term debt — whether the most liquid assets alone can cover the short-term obligations. A value of 1 or above signals a healthy liquidity position.

Cash ratioVery strong

Among the 20% highest rated companies in the industry

Cash relative to short-term debt — the ability to repay short-term obligations with cash alone.

Current assets to equityWeak

Among the 40% lowest rated companies in the industry

Current assets relative to equity — an indicator of the balance-sheet structure and of the company's short- and long-term financing. The healthy level is highly industry-dependent.

Fixed assets to long-term capitalVery strong

Among the 10% highest rated companies in the industry

Fixed assets relative to long-term capital (equity plus long-term liabilities). Below 100% means the long-term capital finances more than just the fixed assets — a healthier liquidity position.

Cash conversion ratioVery strong

Among the 20% highest rated companies in the industry

Cash flow relative to profit — the ability to convert reported profits into accessible cash.

Debt & solvency

Solidity ratioAverage

Around the average of companies in the same industry

Equity as a share of total assets — the ability to absorb losses. Around 40% is considered satisfactory from a credit perspective.

Debt ratioVery strong

Among the 10% highest rated companies in the industry

Total debt relative to the balance-sheet total — the share of the assets financed by debt rather than equity.

Debt to equityVery strong

Among the 10% highest rated companies in the industry

Debt relative to equity — the company's leverage. A higher value means heavier reliance on debt financing.

Liabilities to equityAverage

Around the average of companies in the same industry

Total liabilities relative to equity — whether the company operates primarily on borrowed capital or on its own.

Income to debtVery strong

Among the 10% highest rated companies in the industry

Profit relative to debt — the ability to create earnings while operating with debt.

EBITDA to debtVery strong

Among the 10% highest rated companies in the industry

EBITDA relative to debt — how much operating earnings are available to service the debt.

Interest rate on debtVery strong

Among the 10% highest rated companies in the industry

Financial expenses relative to total liabilities — the effective interest rate the company pays on its debt.

Interest marginStrong

Among the 40% highest rated companies in the industry

The return on assets minus the interest rate on debt. Positive means the company benefits from operating with debt; negative means the debt makes it worse off.

Interest coverageNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The ability to pay the interest on the company's debt out of its earnings.

Efficiency & development

Asset turnoverAverage

Around the average of companies in the same industry

Revenue relative to total assets — the ability to generate revenue from the asset base.

Equity to contributed capitalStrong

Among the 30% highest rated companies in the industry

Total equity relative to the capital the owners contributed — how the equity has developed from its starting point.

One-year change in equityAverage

Around the average of companies in the same industry

The size of this year's increase or decrease in the company's equity.

One-year change in debtVery strong

Among the 20% highest rated companies in the industry

The size of this year's increase or decrease in the company's debt.

Inventory turnoverNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Revenue relative to inventory — how many times a year the inventory is sold and replaced. A low value can indicate weak sales or excess inventory.

Annual reports & filings

Annual report 2025
Filed via Bolagsverket / SCB · Period 2024-04-01 – 2025-03-31
View PDF
Annual report 2024
Filed via Bolagsverket / SCB · Period 2023-04-01 – 2024-03-31
View PDF
Annual report 2023
Filed via Bolagsverket / SCB · Period 2022-04-01 – 2023-03-31
View PDF
Annual report 2022
Filed via Bolagsverket / SCB · Period 2021-04-01 – 2022-03-31
Annual report 2021
Filed via Bolagsverket / SCB · Period 2020-04-01 – 2021-03-31

People & ownership

Management

Actively employed in the business

No data on file.

Board of directors

Non-executive oversight

Name	Role	Member since
Current (2)
SR Stefan Rinse Board of Directors	Board of Directors	2022
NV Natalja Vanessa Acosta Rinse Deputy Board Member	Deputy Board Member	2022

Shareholders

Active legal owners

No shareholder data available.

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Related companies

Company hierarchy

No registered parent or subsidiaries

Board network connections

Board members of CFO Services AB also hold positions in 10 other companies.

Person	Role here	Other companies
Stefan Rinse	Board of Directors	10 companiesMany roles

Frequently asked questions

What is the Org number of CFO Services AB?

CFO Services AB is registered with Bolagsverket / SCB under Org 5590862420.

What is the revenue of CFO Services AB?

CFO Services AB reported revenue of SEK 1.6m in 2025.

Where is CFO Services AB headquartered?

CFO Services AB's registered address is Pilstorpsgatan 12.