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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

Share

Cog Offshore AS

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 42,409 More Arrow 48,094 More Arrow 70,899
Financial expenses 550 Less Arrow 36 More Arrow 817
Earnings before taxes 714 Less Arrow 91 Less Arrow -115
Total assets 2,769 More Arrow 5,160 Less Arrow 4,429
Current assets 2,768 More Arrow 5,154 Less Arrow 4,429
Current liabilities 3,074 More Arrow 6,233 Less Arrow 5,669
Equity capital -305 Less Arrow -1,072 Less Arrow -1,240
- share capital 63 More Arrow 66 More Arrow 71

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency -11.0% Less Arrow -20.8% Less Arrow -28.0%
Turnover per employee
Profit as a percentage of turnover 1.7% Less Arrow 0.2% Less Arrow -0.2%
Return on assets (ROA) 45.6% Less Arrow 2.5% More Arrow 15.9%
Current ratio 90.0% Less Arrow 82.7% Less Arrow 78.1%
Return on equity (ROE) -234.1% More Arrow -8.5% More Arrow 9.3%
Change turnover -3,270 Less Arrow -18,449 More Arrow 57,520
Change turnover % -7% Less Arrow -28% More Arrow 430%
Chg. No. of employees
Chg. No. of employees %

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.