TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
COG Soft Products AB
Closing information (x1000 NOK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
52,917
|
55,473
|
43,935 |
| Financial expenses |
300
|
412
|
158 |
| Earnings before taxes |
8,363
|
11,852
|
11,812 |
| EBITDA |
8,396
|
12,145
|
12,088 |
| Total assets |
50,665
|
63,086
|
47,176 |
| Current assets |
36,306
|
52,067
|
37,627 |
| Current liabilities |
5,565
|
19,068
|
16,848 |
| Equity capital |
31,798
|
30,897
|
20,675 |
| - share capital |
516
|
507
|
473 |
| Employees (average) |
6
|
6
|
8 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
62.8%
|
49.0%
|
43.8% |
| Turnover per employee |
8,820
|
9,246
|
5,492 |
| Profit as a percentage of turnover |
15.8%
|
21.4%
|
26.9% |
| Return on assets (ROA) |
17.1%
|
19.4%
|
25.4% |
| Current ratio |
652.4%
|
273.1%
|
223.3% |
| Return on equity (ROE) |
26.3%
|
38.4%
|
57.1% |
| Change turnover |
-3,556
|
8,420
|
16,519 |
| Change turnover % |
-6%
|
18%
|
60% |
| Chg. No. of employees |
0
|
-2
|
0 |
| Chg. No. of employees % |
0%
|
-25%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.