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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Cooke Software Solutions AB

Closing information (x1000 DKK)

Closing information 2023/09 2022/09 2021/09
Turnover 959 Less Arrow 938 Less Arrow 872
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 376 More Arrow 403 Less Arrow 299
EBITDA 374 More Arrow 403 Less Arrow 299
Total assets 1,350 Less Arrow 1,238 Less Arrow 1,115
Current assets 945 Less Arrow 935 Less Arrow 922
Current liabilities 101 Less Arrow 60 Less Arrow 29
Equity capital 1,144 Less Arrow 1,062 Less Arrow 978
- share capital 32 More Arrow 34 More Arrow 36
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/09 2022/09 2021/09
Solvency 84.7% More Arrow 85.8% More Arrow 87.7%
Turnover per employee 959 Less Arrow 938 Less Arrow 872
Profit as a percentage of turnover 39.2% More Arrow 43.0% Less Arrow 34.3%
Return on assets (ROA) 27.9% More Arrow 32.6% Less Arrow 26.8%
Current ratio 935.6% More Arrow 1558.3% More Arrow 3179.3%
Return on equity (ROE) 32.9% More Arrow 37.9% Less Arrow 30.6%
Change turnover 66 More Arrow 123 Less Arrow -46
Change turnover % 7% More Arrow 15% Less Arrow -5%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/09 2022/09 2021/09
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.