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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

COG Soft Products AB

Closing information (x1000 EUR)

Closing information 2022/12 2021/12 2020/12
Turnover 4,174 Less Arrow 2,834 Less Arrow 2,160
Financial expenses 15 Less Arrow 12 More Arrow 16
Earnings before taxes 1,122 Less Arrow 401 Less Arrow 10
EBITDA 1,148 Less Arrow 429 Less Arrow 37
Total assets 4,482 More Arrow 4,720 Less Arrow 4,085
Current assets 3,575 More Arrow 3,780 Less Arrow 3,166
Current liabilities 1,601 Less Arrow 1,348 Less Arrow 917
Equity capital 1,964 More Arrow 2,353 Less Arrow 2,078
- share capital 45 More Arrow 49 More Arrow 50
Employees (average) 8 Equal arrow 8 Equal arrow 8

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 43.8% More Arrow 49.9% More Arrow 50.9%
Turnover per employee 522 Less Arrow 354 Less Arrow 270
Profit as a percentage of turnover 26.9% Less Arrow 14.1% Less Arrow 0.5%
Return on assets (ROA) 25.4% Less Arrow 8.8% Less Arrow 0.6%
Current ratio 223.3% More Arrow 280.4% More Arrow 345.3%
Return on equity (ROE) 57.1% Less Arrow 17.0% Less Arrow 0.5%
Change turnover 1,569 Less Arrow 714 Less Arrow -1,731
Change turnover % 60% Less Arrow 34% Less Arrow -44%
Chg. No. of employees 0 Equal arrow 0 Less Arrow -1
Chg. No. of employees % 0% Equal arrow 0% Less Arrow -11%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.