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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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COS Systems AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 7,214 More Arrow 9,691 More Arrow 20,705
Financial expenses 570 Less Arrow 2 More Arrow 7
Earnings before taxes -9,417 More Arrow -4,124 More Arrow 3,548
EBITDA -9,078 More Arrow -4,842 More Arrow 3,042
Total assets 21,633 Less Arrow 11,779 More Arrow 17,264
Current assets 4,882 Less Arrow 2,221 More Arrow 7,558
Current liabilities 8,409 Less Arrow 2,619 More Arrow 2,809
Equity capital 9,866 Less Arrow 9,160 More Arrow 14,455
- share capital 922 Less Arrow 917 More Arrow 998
Employees (average) 17 Less Arrow 15 Equal arrow 15

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 45.6% More Arrow 77.8% More Arrow 83.7%
Turnover per employee 424 More Arrow 646 More Arrow 1,380
Profit as a percentage of turnover -130.5% More Arrow -42.6% More Arrow 17.1%
Return on assets (ROA) -40.9% More Arrow -35.0% More Arrow 20.6%
Current ratio 58.1% More Arrow 84.8% More Arrow 269.1%
Return on equity (ROE) -95.4% More Arrow -45.0% More Arrow 24.5%
Change turnover -2,527 Less Arrow -9,337 More Arrow 1,808
Change turnover % -26% Less Arrow -49% More Arrow 10%
Chg. No. of employees 2 Less Arrow 0 Less Arrow -1
Chg. No. of employees % 13% Less Arrow 0% Less Arrow -6%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.