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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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CogWork AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 300 Less Arrow 246 Less Arrow 200
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 64 Less Arrow 3 More Arrow 6
EBITDA 63 Less Arrow 3 More Arrow 6
Total assets 164 Less Arrow 103 More Arrow 135
Current assets 92 Less Arrow 76 More Arrow 105
Current liabilities 51 Less Arrow 43 More Arrow 72
Equity capital 108 Less Arrow 58 More Arrow 61
- share capital 5 Less Arrow 4 More Arrow 5
Employees (average) 5 Less Arrow 4 Equal arrow 4

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 65.9% Less Arrow 56.3% Less Arrow 45.2%
Turnover per employee 60 More Arrow 62 Less Arrow 50
Profit as a percentage of turnover 21.3% Less Arrow 1.2% More Arrow 3.0%
Return on assets (ROA) 39.0% Less Arrow 2.9% More Arrow 4.4%
Current ratio 180.4% Less Arrow 176.7% Less Arrow 145.8%
Return on equity (ROE) 59.3% Less Arrow 5.2% More Arrow 9.8%
Change turnover 54 More Arrow 62 Less Arrow -18
Change turnover % 22% More Arrow 34% Less Arrow -8%
Chg. No. of employees 1 Less Arrow 0 Equal arrow 0
Chg. No. of employees % 25% Less Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.