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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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COG Soft Products AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 51,311 More Arrow 54,759 Less Arrow 46,447
Financial expenses 291 More Arrow 407 Less Arrow 167
Earnings before taxes 8,109 More Arrow 11,700 More Arrow 12,487
EBITDA 8,141 More Arrow 11,989 More Arrow 12,779
Total assets 49,127 More Arrow 62,274 Less Arrow 49,873
Current assets 35,204 More Arrow 51,397 Less Arrow 39,779
Current liabilities 5,396 More Arrow 18,823 Less Arrow 17,811
Equity capital 30,833 Less Arrow 30,500 Less Arrow 21,857
- share capital 500 Equal arrow 500 Equal arrow 500
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 8,552 More Arrow 9,126 Less Arrow 5,806
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 652.4% Less Arrow 273.1% Less Arrow 223.3%
Return on equity (ROE) 26.3% More Arrow 38.4% More Arrow 57.1%
Change turnover -3,448 More Arrow 8,312 More Arrow 17,464
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.