TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
COS Systems AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
5,406
|
10,740
|
14,502 |
| Financial expenses |
773
|
849
|
3 |
| Earnings before taxes |
-18,508
|
-14,020
|
-6,172 |
| EBITDA |
-18,859
|
-13,515
|
-7,246 |
| Total assets |
32,630
|
32,208
|
17,627 |
| Current assets |
8,677
|
7,269
|
3,324 |
| Current liabilities |
5,199
|
12,519
|
3,919 |
| Equity capital |
14,181
|
14,689
|
13,708 |
| - share capital |
1,372
|
1,372
|
1,372 |
| 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 |
338
|
632
|
967 |
| 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 |
-5,334
|
-3,762
|
-13,973 |
| 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.