TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Cordovan Group AB
Closing information (x1000 SEK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
11,918
|
16,832
|
19,009 |
| Financial expenses |
338
|
223
|
296 |
| Earnings before taxes |
-7,891
|
-5,410
|
-1,721 |
| EBITDA |
-7,153
|
-4,773
|
-1,156 |
| Total assets |
3,189
|
4,197
|
4,977 |
| Current assets |
2,214
|
2,851
|
3,874 |
| Current liabilities |
3,580
|
5,698
|
4,567 |
| Equity capital |
-391
|
-1,501
|
-2,590 |
| - share capital |
12,723
|
9,798
|
7,685 |
| 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 |
851
|
886
|
1,118 |
| 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) |
2018.2%
|
360.4%
|
66.4% |
| Change turnover |
-4,914
|
-2,177
|
3,411 |
| 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.