TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
CogDev Solutions AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
2,503
|
2,935
|
3,910 |
| Financial expenses |
10
|
0
|
1 |
| Earnings before taxes |
234
|
262
|
326 |
| EBITDA |
238
|
187
|
327 |
| Total assets |
3,363
|
3,859
|
6,735 |
| Current assets |
3,363
|
3,859
|
6,735 |
| Current liabilities |
1,530
|
2,218
|
5,173 |
| Equity capital |
1,832
|
1,641
|
1,562 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
25
|
29
|
37 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
54.5%
|
42.5%
|
23.2% |
| Turnover per employee |
100
|
101
|
106 |
| Profit as a percentage of turnover |
9.3%
|
8.9%
|
8.3% |
| Return on assets (ROA) |
7.3%
|
6.8%
|
4.9% |
| Current ratio |
219.8%
|
174.0%
|
130.2% |
| Return on equity (ROE) |
12.8%
|
16.0%
|
20.9% |
| Change turnover |
-440
|
-658
|
-325 |
| Change turnover % |
-15%
|
-18%
|
-8% |
| Chg. No. of employees |
-4
|
-8
|
-5 |
| Chg. No. of employees % |
-14%
|
-22%
|
-12% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.