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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Cordim Management AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 31,821 Less Arrow 27,000 Less Arrow 23,487
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 737 More Arrow 1,357 Less Arrow -1,081
EBITDA 227 More Arrow 1,286 Less Arrow -1,140
Total assets 41,672 Less Arrow 38,201 Less Arrow 10,065
Current assets 38,830 Less Arrow 37,893 Less Arrow 9,829
Current liabilities 37,075 Less Arrow 31,188 Less Arrow 1,689
Equity capital 1,048 More Arrow 2,094 Less Arrow 2,047
- share capital 1,000 Equal arrow 1,000 Equal arrow 1,000
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 7,955 Less Arrow 6,750 Less Arrow 5,872
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 581.9%
Return on equity (ROE) 70.3% Less Arrow 64.8% Less Arrow -52.8%
Change turnover 4,821 Less Arrow 3,513 Less Arrow 2,445
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.