TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Cordovan Group AB
Closing information (x1000 SEK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
16,832
|
19,009
|
15,598 |
| Financial expenses |
223
|
296
|
268 |
| Earnings before taxes |
-5,410
|
-1,721
|
-4,021 |
| EBITDA |
-4,773
|
-1,156
|
-3,514 |
| Total assets |
4,197
|
4,977
|
4,542 |
| Current assets |
2,851
|
3,874
|
3,646 |
| Current liabilities |
5,698
|
4,567
|
5,408 |
| Equity capital |
-1,501
|
-2,590
|
-866 |
| - share capital |
9,798
|
7,685
|
7,685 |
| 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 |
886
|
1,118
|
821 |
| 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%
|
464.3% |
| Change turnover |
-2,177
|
3,411
|
-3,766 |
| 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.