TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Cordovan Group AB
Closing information (x1000 NOK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
12,291
|
17,051
|
17,981 |
| Financial expenses |
349
|
226
|
280 |
| Earnings before taxes |
-8,138
|
-5,481
|
-1,628 |
| EBITDA |
-7,377
|
-4,835
|
-1,093 |
| Total assets |
3,289
|
4,252
|
4,708 |
| Current assets |
2,283
|
2,888
|
3,664 |
| Current liabilities |
3,692
|
5,772
|
4,320 |
| Equity capital |
-403
|
-1,521
|
-2,450 |
| - share capital |
13,121
|
9,926
|
7,269 |
| 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 |
878
|
897
|
1,058 |
| 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) |
2019.4%
|
360.4%
|
66.4% |
| Change turnover |
-5,068
|
-2,205
|
3,227 |
| 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.