TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Cordovan Group AB
Closing information (x1000 NOK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
17,051
|
17,981
|
15,212 |
| Financial expenses |
226
|
280
|
261 |
| Earnings before taxes |
-5,481
|
-1,628
|
-3,921 |
| EBITDA |
-4,835
|
-1,093
|
-3,427 |
| Total assets |
4,252
|
4,708
|
4,429 |
| Current assets |
2,888
|
3,664
|
3,556 |
| Current liabilities |
5,772
|
4,320
|
5,274 |
| Equity capital |
-1,521
|
-2,450
|
-845 |
| - share capital |
9,926
|
7,269
|
7,495 |
| 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 |
897
|
1,058
|
801 |
| 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) |
360.4%
|
66.4%
|
464.0% |
| Change turnover |
-2,205
|
3,227
|
-3,673 |
| 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.