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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

COG Soft Products AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 4,467 More Arrow 4,935 Less Arrow 4,174
Financial expenses 25 More Arrow 37 Less Arrow 15
Earnings before taxes 706 More Arrow 1,054 More Arrow 1,122
EBITDA 709 More Arrow 1,080 More Arrow 1,148
Total assets 4,277 More Arrow 5,612 Less Arrow 4,482
Current assets 3,065 More Arrow 4,632 Less Arrow 3,575
Current liabilities 470 More Arrow 1,696 Less Arrow 1,601
Equity capital 2,684 More Arrow 2,749 Less Arrow 1,964
- share capital 44 More Arrow 45 Equal arrow 45
Employees (average) 6 Equal arrow 6 More Arrow 8

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 62.8% Less Arrow 49.0% Less Arrow 43.8%
Turnover per employee 744 More Arrow 822 Less Arrow 522
Profit as a percentage of turnover 15.8% More Arrow 21.4% More Arrow 26.9%
Return on assets (ROA) 17.1% More Arrow 19.4% More Arrow 25.4%
Current ratio 652.1% Less Arrow 273.1% Less Arrow 223.3%
Return on equity (ROE) 26.3% More Arrow 38.3% More Arrow 57.1%
Change turnover -300 More Arrow 749 More Arrow 1,569
Change turnover % -6% More Arrow 18% More Arrow 60%
Chg. No. of employees 0 Less Arrow -2 More Arrow 0
Chg. No. of employees % 0% Less Arrow -25% More Arrow 0%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.