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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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COG Soft Products AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 55,473 Less Arrow 43,935 Less Arrow 28,265
Financial expenses 412 Less Arrow 158 Less Arrow 120
Earnings before taxes 11,852 Less Arrow 11,812 Less Arrow 3,995
EBITDA 12,145 Less Arrow 12,088 Less Arrow 4,274
Total assets 63,086 Less Arrow 47,176 Less Arrow 47,074
Current assets 52,067 Less Arrow 37,627 More Arrow 37,703
Current liabilities 19,068 Less Arrow 16,848 Less Arrow 13,445
Equity capital 30,897 Less Arrow 20,675 More Arrow 23,467
- share capital 507 Less Arrow 473 More Arrow 488
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 9,246 Less Arrow 5,492 Less Arrow 3,533
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 8,420 More Arrow 16,519 Less Arrow 7,117
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.