TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
CogDev Solutions AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
18,656
|
21,824
|
29,076 |
| Financial expenses |
76
|
0
|
8 |
| Earnings before taxes |
1,740
|
1,950
|
2,427 |
| EBITDA |
1,773
|
1,388
|
2,435 |
| Total assets |
25,061
|
28,699
|
50,083 |
| Current assets |
25,061
|
28,699
|
50,083 |
| Current liabilities |
11,406
|
16,493
|
38,469 |
| Equity capital |
13,655
|
12,206
|
11,614 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
25
|
29
|
37 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
54.5%
|
42.5%
|
23.2% |
| Turnover per employee |
746
|
753
|
786 |
| Profit as a percentage of turnover |
9.3%
|
8.9%
|
8.3% |
| Return on assets (ROA) |
7.2%
|
6.8%
|
4.9% |
| Current ratio |
219.7%
|
174.0%
|
130.2% |
| Return on equity (ROE) |
12.7%
|
16.0%
|
20.9% |
| Change turnover |
-3,280
|
-4,896
|
-2,414 |
| Change turnover % |
-15%
|
-18%
|
-8% |
| Chg. No. of employees |
-4
|
-8
|
-5 |
| Chg. No. of employees % |
-14%
|
-22%
|
-12% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.