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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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COS Systems AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 10,740 More Arrow 14,502 More Arrow 28,475
Financial expenses 849 Less Arrow 3 More Arrow 10
Earnings before taxes -14,020 More Arrow -6,172 More Arrow 4,880
EBITDA -13,515 More Arrow -7,246 More Arrow 4,183
Total assets 32,208 Less Arrow 17,627 More Arrow 23,743
Current assets 7,269 Less Arrow 3,324 More Arrow 10,394
Current liabilities 12,519 Less Arrow 3,919 Less Arrow 3,863
Equity capital 14,689 Less Arrow 13,708 More Arrow 19,880
- share capital 1,372 Equal arrow 1,372 Equal arrow 1,372
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 632 More Arrow 967 More Arrow 1,898
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 -3,762 Less Arrow -13,973 More Arrow 2,486
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.