TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
COG Soft Products AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
33,324
|
36,780
|
31,037 |
| Financial expenses |
189
|
273
|
112 |
| Earnings before taxes |
5,266
|
7,859
|
8,344 |
| EBITDA |
5,287
|
8,053
|
8,539 |
| Total assets |
31,906
|
41,828
|
33,327 |
| Current assets |
22,864
|
34,522
|
26,582 |
| Current liabilities |
3,504
|
12,643
|
11,902 |
| Equity capital |
20,025
|
20,486
|
14,606 |
| - share capital |
325
|
336
|
334 |
| Employees (average) |
6
|
6
|
8 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
62.8%
|
49.0%
|
43.8% |
| Turnover per employee |
5,554
|
6,130
|
3,880 |
| Profit as a percentage of turnover |
15.8%
|
21.4%
|
26.9% |
| Return on assets (ROA) |
17.1%
|
19.4%
|
25.4% |
| Current ratio |
652.5%
|
273.1%
|
223.3% |
| Return on equity (ROE) |
26.3%
|
38.4%
|
57.1% |
| Change turnover |
-2,239
|
5,583
|
11,670 |
| Change turnover % |
-6%
|
18%
|
60% |
| Chg. No. of employees |
0
|
-2
|
0 |
| Chg. No. of employees % |
0%
|
-25%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.