TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
Cog Offshore AS
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
65,299
|
71,603
|
106,100 |
| Financial expenses |
847
|
53
|
1,222 |
| Earnings before taxes |
1,099
|
136
|
-172 |
| Total assets |
4,264
|
7,683
|
6,629 |
| Current assets |
4,262
|
7,673
|
6,629 |
| Current liabilities |
4,734
|
9,279
|
8,484 |
| Equity capital |
-470
|
-1,596
|
-1,855 |
| - share capital |
97
|
99
|
106 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
-11.0%
|
-20.8%
|
-28.0% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
1.7%
|
0.2%
|
-0.2% |
| Return on assets (ROA) |
45.6%
|
2.5%
|
15.8% |
| Current ratio |
90.0%
|
82.7%
|
78.1% |
| Return on equity (ROE) |
-233.8%
|
-8.5%
|
9.3% |
| Change turnover |
-5,035
|
-27,467
|
86,078 |
| Change turnover % |
-7%
|
-28%
|
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
|
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.