TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Cordovan Group AB
Closing information (x1000 DKK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
11,306
|
12,702
|
11,342 |
| Financial expenses |
150
|
198
|
195 |
| Earnings before taxes |
-3,634
|
-1,150
|
-2,924 |
| EBITDA |
-3,206
|
-772
|
-2,555 |
| Total assets |
2,819
|
3,326
|
3,303 |
| Current assets |
1,915
|
2,589
|
2,651 |
| Current liabilities |
3,827
|
3,052
|
3,932 |
| Equity capital |
-1,008
|
-1,731
|
-630 |
| - share capital |
6,581
|
5,135
|
5,588 |
| Employees (average) |
19
|
17
|
19 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
-35.8%
|
-52.0%
|
-19.1% |
| Turnover per employee |
595
|
747
|
597 |
| Profit as a percentage of turnover |
-32.1%
|
-9.1%
|
-25.8% |
| Return on assets (ROA) |
-123.6%
|
-28.6%
|
-82.6% |
| Current ratio |
50.0%
|
84.8%
|
67.4% |
| Return on equity (ROE) |
360.5%
|
66.4%
|
464.1% |
| Change turnover |
-1,462
|
2,279
|
-2,738 |
| Change turnover % |
-11%
|
22%
|
-19% |
| Chg. No. of employees |
2
|
-2
|
-3 |
| Chg. No. of employees % |
12%
|
-11%
|
-14% |
Total value of public sale
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (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.