TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
COS Systems AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
3,511
|
7,214
|
9,691 |
| Financial expenses |
502
|
570
|
2 |
| Earnings before taxes |
-12,020
|
-9,417
|
-4,124 |
| EBITDA |
-12,248
|
-9,078
|
-4,842 |
| Total assets |
21,192
|
21,633
|
11,779 |
| Current assets |
5,635
|
4,882
|
2,221 |
| Current liabilities |
3,377
|
8,409
|
2,619 |
| Equity capital |
9,210
|
9,866
|
9,160 |
| - share capital |
891
|
922
|
917 |
| 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 |
219
|
424
|
646 |
| Profit as a percentage of turnover |
-342.4%
|
-130.5%
|
-42.6% |
| Return on assets (ROA) |
-54.4%
|
-40.9%
|
-35.0% |
| Current ratio |
166.9%
|
58.1%
|
84.8% |
| Return on equity (ROE) |
-130.5%
|
-95.4%
|
-45.0% |
| Change turnover |
-3,464
|
-2,527
|
-9,337 |
| 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.