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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 2023/12 2022/12 2021/12
Turnover 54,759 Less Arrow 46,447 Less Arrow 28,983
Financial expenses 407 Less Arrow 167 Less Arrow 123
Earnings before taxes 11,700 More Arrow 12,487 Less Arrow 4,096
EBITDA 11,989 More Arrow 12,779 Less Arrow 4,383
Total assets 62,274 Less Arrow 49,873 Less Arrow 48,270
Current assets 51,397 Less Arrow 39,779 Less Arrow 38,661
Current liabilities 18,823 Less Arrow 17,811 Less Arrow 13,787
Equity capital 30,500 Less Arrow 21,857 More Arrow 24,063
- share capital 500 Equal arrow 500 Equal arrow 500
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 9,126 Less Arrow 5,806 Less Arrow 3,623
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 8,312 More Arrow 17,464 Less Arrow 7,298
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.