TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Cordial AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
7,660
|
7,455
|
8,121 |
| Financial expenses |
26
|
6
|
25 |
| Earnings before taxes |
472
|
532
|
914 |
| EBITDA |
525
|
522
|
968 |
| Total assets |
3,639
|
3,982
|
4,266 |
| Current assets |
2,893
|
3,299
|
3,588 |
| Current liabilities |
1,213
|
1,497
|
1,963 |
| Equity capital |
2,224
|
2,091
|
1,868 |
| - share capital |
12
|
13
|
13 |
| Employees (average) |
55
|
52
|
44 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
61.1%
|
52.5%
|
43.8% |
| Turnover per employee |
139
|
143
|
185 |
| Profit as a percentage of turnover |
6.2%
|
7.1%
|
11.3% |
| Return on assets (ROA) |
13.7%
|
13.5%
|
22.0% |
| Current ratio |
238.5%
|
220.4%
|
182.8% |
| Return on equity (ROE) |
21.2%
|
25.4%
|
48.9% |
| Change turnover |
458
|
-689
|
1,194 |
| Change turnover % |
6%
|
-8%
|
17% |
| Chg. No. of employees |
3
|
8
|
-1 |
| Chg. No. of employees % |
6%
|
18%
|
-2% |
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.