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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Cordim Management AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 2,868 Less Arrow 2,426 Less Arrow 2,297
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 66 More Arrow 122 Less Arrow -106
EBITDA 20 More Arrow 116 Less Arrow -111
Total assets 3,756 Less Arrow 3,433 Less Arrow 984
Current assets 3,499 Less Arrow 3,405 Less Arrow 961
Current liabilities 3,341 Less Arrow 2,803 Less Arrow 165
Equity capital 94 More Arrow 188 More Arrow 200
- share capital 90 Equal arrow 90 More Arrow 98
Employees (average) 4 Equal arrow 4 Equal arrow 4

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 2.5% More Arrow 5.5% More Arrow 20.3%
Turnover per employee 717 Less Arrow 606 Less Arrow 574
Profit as a percentage of turnover 2.3% More Arrow 5.0% Less Arrow -4.6%
Return on assets (ROA) 1.8% More Arrow 3.6% Less Arrow -10.8%
Current ratio 104.7% More Arrow 121.5% More Arrow 582.4%
Return on equity (ROE) 70.2% Less Arrow 64.9% Less Arrow -53.0%
Change turnover 434 Less Arrow 316 Less Arrow 239
Change turnover % 18% Less Arrow 15% Less Arrow 12%
Chg. No. of employees 0 Equal arrow 0 More Arrow 1
Chg. No. of employees % 0% Equal arrow 0% More Arrow 33%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.