TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
CogDev Solutions AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
2,013
|
2,503
|
2,935 |
| Financial expenses |
0
|
10
|
0 |
| Earnings before taxes |
205
|
234
|
262 |
| EBITDA |
191
|
238
|
187 |
| Total assets |
2,662
|
3,363
|
3,859 |
| Current assets |
2,662
|
3,363
|
3,859 |
| Current liabilities |
713
|
1,530
|
2,218 |
| Equity capital |
1,950
|
1,832
|
1,641 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
20
|
25
|
29 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
73.3%
|
54.5%
|
42.5% |
| Turnover per employee |
101
|
100
|
101 |
| Profit as a percentage of turnover |
10.2%
|
9.3%
|
8.9% |
| Return on assets (ROA) |
7.7%
|
7.3%
|
6.8% |
| Current ratio |
373.4%
|
219.8%
|
174.0% |
| Return on equity (ROE) |
10.5%
|
12.8%
|
16.0% |
| Change turnover |
-405
|
-440
|
-658 |
| Change turnover % |
-17%
|
-15%
|
-18% |
| Chg. No. of employees |
-5
|
-4
|
-8 |
| Chg. No. of employees % |
-20%
|
-14%
|
-22% |
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.