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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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COG Soft Products AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 36,780 Less Arrow 31,037 Less Arrow 21,074
Financial expenses 273 Less Arrow 112 Less Arrow 89
Earnings before taxes 7,859 More Arrow 8,344 Less Arrow 2,978
EBITDA 8,053 More Arrow 8,539 Less Arrow 3,187
Total assets 41,828 Less Arrow 33,327 More Arrow 35,099
Current assets 34,522 Less Arrow 26,582 More Arrow 28,112
Current liabilities 12,643 Less Arrow 11,902 Less Arrow 10,025
Equity capital 20,486 Less Arrow 14,606 More Arrow 17,497
- share capital 336 Less Arrow 334 More Arrow 364
Employees (average) 6 More Arrow 8 Equal arrow 8

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 49.0% Less Arrow 43.8% More Arrow 49.9%
Turnover per employee 6,130 Less Arrow 3,880 Less Arrow 2,634
Profit as a percentage of turnover 21.4% More Arrow 26.9% Less Arrow 14.1%
Return on assets (ROA) 19.4% More Arrow 25.4% Less Arrow 8.7%
Current ratio 273.1% Less Arrow 223.3% More Arrow 280.4%
Return on equity (ROE) 38.4% More Arrow 57.1% Less Arrow 17.0%
Change turnover 5,583 More Arrow 11,670 Less Arrow 5,307
Change turnover % 18% More Arrow 60% Less Arrow 34%
Chg. No. of employees -2 More Arrow 0 Equal arrow 0
Chg. No. of employees % -25% More Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.