TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Cordovan Group AB
Closing information (x1000 DKK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
7,740
|
11,306
|
12,702 |
| Financial expenses |
220
|
150
|
198 |
| Earnings before taxes |
-5,125
|
-3,634
|
-1,150 |
| EBITDA |
-4,646
|
-3,206
|
-772 |
| Total assets |
2,071
|
2,819
|
3,326 |
| Current assets |
1,438
|
1,915
|
2,589 |
| Current liabilities |
2,325
|
3,827
|
3,052 |
| Equity capital |
-254
|
-1,008
|
-1,731 |
| - share capital |
8,263
|
6,581
|
5,135 |
| Employees (average) |
14
|
19
|
17 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
-12.3%
|
-35.8%
|
-52.0% |
| Turnover per employee |
553
|
595
|
747 |
| Profit as a percentage of turnover |
-66.2%
|
-32.1%
|
-9.1% |
| Return on assets (ROA) |
-236.8%
|
-123.6%
|
-28.6% |
| Current ratio |
61.8%
|
50.0%
|
84.8% |
| Return on equity (ROE) |
2017.7%
|
360.5%
|
66.4% |
| Change turnover |
-3,191
|
-1,462
|
2,279 |
| 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.