TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Cordovan Group AB
Closing information (x1000 EUR)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
1,517
|
1,708
|
1,525 |
| Financial expenses |
20
|
27
|
26 |
| Earnings before taxes |
-488
|
-155
|
-393 |
| EBITDA |
-430
|
-104
|
-344 |
| Total assets |
378
|
447
|
444 |
| Current assets |
257
|
348
|
357 |
| Current liabilities |
514
|
410
|
529 |
| Equity capital |
-135
|
-233
|
-85 |
| - share capital |
883
|
691
|
751 |
| Employees (average) |
19
|
17
|
19 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
-35.7%
|
-52.1%
|
-19.1% |
| Turnover per employee |
80
|
100
|
80 |
| Profit as a percentage of turnover |
-32.2%
|
-9.1%
|
-25.8% |
| Return on assets (ROA) |
-123.8%
|
-28.6%
|
-82.7% |
| Current ratio |
50.0%
|
84.9%
|
67.5% |
| Return on equity (ROE) |
361.5%
|
66.5%
|
462.4% |
| Change turnover |
-196
|
307
|
-368 |
| 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.