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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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COS Systems AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 968 More Arrow 1,303 More Arrow 2,784
Financial expenses 77 Less Arrow 0 More Arrow 1
Earnings before taxes -1,264 More Arrow -555 More Arrow 477
EBITDA -1,218 More Arrow -651 More Arrow 409
Total assets 2,903 Less Arrow 1,584 More Arrow 2,322
Current assets 655 Less Arrow 299 More Arrow 1,016
Current liabilities 1,128 Less Arrow 352 More Arrow 378
Equity capital 1,324 Less Arrow 1,232 More Arrow 1,944
- share capital 124 Less Arrow 123 More Arrow 134
Employees (average) 17 Less Arrow 15 Equal arrow 15

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 45.6% More Arrow 77.8% More Arrow 83.7%
Turnover per employee 57 More Arrow 87 More Arrow 186
Profit as a percentage of turnover -130.6% More Arrow -42.6% More Arrow 17.1%
Return on assets (ROA) -40.9% More Arrow -35.0% More Arrow 20.6%
Current ratio 58.1% More Arrow 84.9% More Arrow 268.8%
Return on equity (ROE) -95.5% More Arrow -45.0% More Arrow 24.5%
Change turnover -339 Less Arrow -1,256 More Arrow 243
Change turnover % -26% Less Arrow -49% More Arrow 10%
Chg. No. of employees 2 Less Arrow 0 Less Arrow -1
Chg. No. of employees % 13% Less Arrow 0% Less Arrow -6%

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.