TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Cooke Software Solutions AB
Closing information (x1000 EUR)
| Closing information | 2023/09 | 2022/09 | 2021/09 |
| Turnover |
129
|
126
|
117 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
50
|
54
|
40 |
| EBITDA |
50
|
54
|
40 |
| Total assets |
181
|
166
|
150 |
| Current assets |
127
|
126
|
124 |
| Current liabilities |
13
|
8
|
4 |
| Equity capital |
153
|
143
|
132 |
| - share capital |
4
|
5
|
5 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/09 | 2022/09 | 2021/09 |
| Solvency |
84.5%
|
86.1%
|
88.0% |
| Turnover per employee |
129
|
126
|
117 |
| Profit as a percentage of turnover |
38.8%
|
42.9%
|
34.2% |
| Return on assets (ROA) |
27.6%
|
32.5%
|
26.7% |
| Current ratio |
976.9%
|
1575.0%
|
3100% |
| Return on equity (ROE) |
32.7%
|
37.8%
|
30.3% |
| Change turnover |
9
|
17
|
-6 |
| Change turnover % |
7%
|
15%
|
-5% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/09 | 2022/09 | 2021/09 |
| 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.