TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
CogDev Solutions AB
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
27,776
|
32,660
|
39,987 |
Financial expenses |
113
|
0
|
11 |
Earnings before taxes |
2,591
|
2,918
|
3,338 |
EBITDA |
2,639
|
2,077
|
3,349 |
Total assets |
37,311
|
42,948
|
68,877 |
Current assets |
37,311
|
42,948
|
68,877 |
Current liabilities |
16,981
|
24,682
|
52,905 |
Equity capital |
20,330
|
18,266
|
15,972 |
- share capital |
100
![]() |
100
![]() |
100 |
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 |
1,111
|
1,126
|
1,081 |
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 |
-4,884
|
-7,327
|
-3,320 |
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.