TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Cordim Management AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
2,737
|
2,868
|
2,426 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
62
|
66
|
122 |
| EBITDA |
5
|
20
|
116 |
| Total assets |
830
|
3,756
|
3,433 |
| Current assets |
578
|
3,499
|
3,405 |
| Current liabilities |
410
|
3,341
|
2,803 |
| Equity capital |
104
|
94
|
188 |
| - share capital |
87
|
90
|
90 |
| Employees (average) |
6
|
4
|
4 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
12.5%
|
2.5%
|
5.5% |
| Turnover per employee |
456
|
717
|
606 |
| Profit as a percentage of turnover |
2.3%
|
2.3%
|
5.0% |
| Return on assets (ROA) |
7.5%
|
1.8%
|
3.6% |
| Current ratio |
141.0%
|
104.7%
|
121.5% |
| Return on equity (ROE) |
59.6%
|
70.2%
|
64.9% |
| Change turnover |
-33
|
434
|
316 |
| Change turnover % |
-1%
|
18%
|
15% |
| Chg. No. of employees |
2
|
0
|
0 |
| Chg. No. of employees % |
50%
|
0%
|
0% |
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.