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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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CogWork AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 2,584 Less Arrow 2,238 Less Arrow 1,830
Financial expenses 0 More Arrow 1 Equal arrow 1
Earnings before taxes 712 Less Arrow 476 Less Arrow 21
EBITDA 703 Less Arrow 470 Less Arrow 23
Total assets 1,874 Less Arrow 1,226 Less Arrow 766
Current assets 1,353 Less Arrow 687 Less Arrow 564
Current liabilities 464 Less Arrow 382 Less Arrow 323
Equity capital 1,338 Less Arrow 804 Less Arrow 429
- share capital 32 More Arrow 34 Less Arrow 33
Employees (average) 5 Equal arrow 5 Less Arrow 4

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 71.4% Less Arrow 65.6% Less Arrow 56.0%
Turnover per employee 517 Less Arrow 448 More Arrow 458
Profit as a percentage of turnover 27.6% Less Arrow 21.3% Less Arrow 1.1%
Return on assets (ROA) 38.0% More Arrow 38.9% Less Arrow 2.9%
Current ratio 291.6% Less Arrow 179.8% Less Arrow 174.6%
Return on equity (ROE) 53.2% More Arrow 59.2% Less Arrow 4.9%
Change turnover 420 Less Arrow 399 More Arrow 462
Change turnover % 19% More Arrow 22% More Arrow 34%
Chg. No. of employees 0 More Arrow 1 Less Arrow 0
Chg. No. of employees % 0% More Arrow 25% Less Arrow 0%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.