TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
COG Soft Products AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
4,935
|
4,174
|
2,834 |
| Financial expenses |
37
|
15
|
12 |
| Earnings before taxes |
1,054
|
1,122
|
401 |
| EBITDA |
1,080
|
1,148
|
429 |
| Total assets |
5,612
|
4,482
|
4,720 |
| Current assets |
4,632
|
3,575
|
3,780 |
| Current liabilities |
1,696
|
1,601
|
1,348 |
| Equity capital |
2,749
|
1,964
|
2,353 |
| - share capital |
45
|
45
|
49 |
| Employees (average) |
6
|
8
|
8 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
49.0%
|
43.8%
|
49.9% |
| Turnover per employee |
822
|
522
|
354 |
| Profit as a percentage of turnover |
21.4%
|
26.9%
|
14.1% |
| Return on assets (ROA) |
19.4%
|
25.4%
|
8.8% |
| Current ratio |
273.1%
|
223.3%
|
280.4% |
| Return on equity (ROE) |
38.3%
|
57.1%
|
17.0% |
| Change turnover |
749
|
1,569
|
714 |
| Change turnover % |
18%
|
60%
|
34% |
| Chg. No. of employees |
-2
|
0
|
0 |
| Chg. No. of employees % |
-25%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.