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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Cordim Management AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 21,373 Less Arrow 18,042 Less Arrow 17,078
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 495 More Arrow 907 Less Arrow -786
EBITDA 152 More Arrow 859 Less Arrow -829
Total assets 27,990 Less Arrow 25,527 Less Arrow 7,319
Current assets 26,081 Less Arrow 25,321 Less Arrow 7,147
Current liabilities 24,902 Less Arrow 20,841 Less Arrow 1,228
Equity capital 704 More Arrow 1,399 More Arrow 1,488
- share capital 672 Less Arrow 668 More Arrow 727
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 5,343 Less Arrow 4,510 Less Arrow 4,270
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 -10.7%
Current ratio 104.7% More Arrow 121.5% More Arrow 582.0%
Return on equity (ROE) 70.3% Less Arrow 64.8% Less Arrow -52.8%
Change turnover 3,238 Less Arrow 2,348 Less Arrow 1,778
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.