TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
CogWork AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
2,238
|
1,830
|
1,488 |
| Financial expenses |
1
|
1
|
0 |
| Earnings before taxes |
476
|
21
|
47 |
| EBITDA |
470
|
23
|
47 |
| Total assets |
1,226
|
766
|
1,001 |
| Current assets |
687
|
564
|
782 |
| Current liabilities |
382
|
323
|
536 |
| Equity capital |
804
|
429
|
451 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
5
|
4
|
4 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
65.6%
|
56.0%
|
45.1% |
| Turnover per employee |
448
|
458
|
372 |
| Profit as a percentage of turnover |
21.3%
|
1.1%
|
3.2% |
| Return on assets (ROA) |
38.9%
|
2.9%
|
4.7% |
| Current ratio |
179.8%
|
174.6%
|
145.9% |
| Return on equity (ROE) |
59.2%
|
4.9%
|
10.4% |
| Change turnover |
399
|
462
|
-132 |
| Change turnover % |
22%
|
34%
|
-8% |
| Chg. No. of employees |
1
|
0
|
0 |
| Chg. No. of employees % |
25%
|
0%
|
0% |
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.