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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 2022/12 2021/12 2020/12
Turnover 70,899 Less Arrow 14,121 More Arrow 16,072
Financial expenses 817 Less Arrow 198 Less Arrow 138
Earnings before taxes -115 Less Arrow -761 More Arrow 183
Total assets 4,429 Less Arrow 3,290 Less Arrow 3,280
Current assets 4,429 Less Arrow 3,265 Less Arrow 3,252
Current liabilities 5,669 Less Arrow 4,477 Less Arrow 3,685
Equity capital -1,240 More Arrow -1,188 More Arrow -405
- share capital 71 More Arrow 75 Less Arrow 71

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency -28.0% Less Arrow -36.1% More Arrow -12.3%
Turnover per employee
Profit as a percentage of turnover -0.2% Less Arrow -5.4% More Arrow 1.1%
Return on assets (ROA) 15.9% Less Arrow -17.1% More Arrow 9.8%
Current ratio 78.1% Less Arrow 72.9% More Arrow 88.2%
Return on equity (ROE) 9.3% More Arrow 64.1% Less Arrow -45.2%
Change turnover 57,520 Less Arrow -2,817 Less Arrow -12,884
Change turnover % 430% Less Arrow -17% Less Arrow -44%
Chg. No. of employees
Chg. No. of employees %

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.