TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Cooke Software Solutions AB
Closing information (x1000 SEK)
| Closing information | 2023/09 | 2022/09 | 2021/09 |
| Turnover |
1,478
|
1,377
|
1,196 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
579
|
591
|
410 |
| EBITDA |
577
|
591
|
410 |
| Total assets |
2,081
|
1,817
|
1,530 |
| Current assets |
1,456
|
1,372
|
1,265 |
| Current liabilities |
155
|
88
|
40 |
| Equity capital |
1,763
|
1,559
|
1,342 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/09 | 2022/09 | 2021/09 |
| Solvency |
84.7%
|
85.8%
|
87.7% |
| Turnover per employee |
1,478
|
1,377
|
1,196 |
| Profit as a percentage of turnover |
39.2%
|
42.9%
|
34.3% |
| Return on assets (ROA) |
27.8%
|
32.5%
|
26.8% |
| Current ratio |
939.4%
|
1559.1%
|
3162.5% |
| Return on equity (ROE) |
32.8%
|
37.9%
|
30.6% |
| Change turnover |
101
|
181
|
-63 |
| 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.