TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
COS Systems AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
471
|
968
|
1,303 |
| Financial expenses |
67
|
77
|
0 |
| Earnings before taxes |
-1,611
|
-1,264
|
-555 |
| EBITDA |
-1,642
|
-1,218
|
-651 |
| Total assets |
2,841
|
2,903
|
1,584 |
| Current assets |
755
|
655
|
299 |
| Current liabilities |
453
|
1,128
|
352 |
| Equity capital |
1,235
|
1,324
|
1,232 |
| - share capital |
119
|
124
|
123 |
| Employees (average) |
16
|
17
|
15 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
43.5%
|
45.6%
|
77.8% |
| Turnover per employee |
29
|
57
|
87 |
| Profit as a percentage of turnover |
-342.0%
|
-130.6%
|
-42.6% |
| Return on assets (ROA) |
-54.3%
|
-40.9%
|
-35.0% |
| Current ratio |
166.7%
|
58.1%
|
84.9% |
| Return on equity (ROE) |
-130.4%
|
-95.5%
|
-45.0% |
| Change turnover |
-464
|
-339
|
-1,256 |
| Change turnover % |
-50%
|
-26%
|
-49% |
| Chg. No. of employees |
-1
|
2
|
0 |
| Chg. No. of employees % |
-6%
|
13%
|
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.