TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Cordovan Group AB
Closing information (x1000 EUR)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
1,038
|
1,517
|
1,708 |
| Financial expenses |
29
|
20
|
27 |
| Earnings before taxes |
-687
|
-488
|
-155 |
| EBITDA |
-623
|
-430
|
-104 |
| Total assets |
278
|
378
|
447 |
| Current assets |
193
|
257
|
348 |
| Current liabilities |
312
|
514
|
410 |
| Equity capital |
-34
|
-135
|
-233 |
| - share capital |
1,108
|
883
|
691 |
| Employees (average) |
14
|
19
|
17 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
-12.2%
|
-35.7%
|
-52.1% |
| Turnover per employee |
74
|
80
|
100 |
| Profit as a percentage of turnover |
-66.2%
|
-32.2%
|
-9.1% |
| Return on assets (ROA) |
-236.7%
|
-123.8%
|
-28.6% |
| Current ratio |
61.9%
|
50.0%
|
84.9% |
| Return on equity (ROE) |
2020.6%
|
361.5%
|
66.5% |
| Change turnover |
-428
|
-196
|
307 |
| Change turnover % |
-29%
|
-11%
|
22% |
| Chg. No. of employees |
-5
|
2
|
-2 |
| Chg. No. of employees % |
-26%
|
12%
|
-11% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| 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.